日期 | 淨值 |
11/25 | 10.9410 | 11/22 | 10.9010 | 11/21 | 10.7880 | 11/19 | 10.9670 | 11/18 | 11.0030 | 11/14 | 10.9810 | 11/13 | 11.0000 | 11/12 | 11.1080 | 11/11 | 11.0500 | 11/08 | 10.9980 | |
日期 | 淨值 |
11/07 | 11.3670 | 11/06 | 11.2610 | 11/05 | 11.1180 | 11/04 | 11.2000 | 10/31 | 11.1660 | 10/30 | 11.2620 | 10/29 | 11.4180 | 10/28 | 11.4300 | 10/25 | 11.3680 | 10/24 | 11.2670 | |