日期 | 淨值 |
11/25 | 10.5700 | 11/22 | 10.4380 | 11/21 | 10.3800 | 11/20 | 10.3420 | 11/19 | 10.3770 | 11/18 | 10.3230 | 11/15 | 10.3210 | 11/14 | 10.3440 | 11/13 | 10.4630 | 11/12 | 10.4160 | |
日期 | 淨值 |
11/11 | 10.5690 | 11/08 | 10.5470 | 11/07 | 10.4060 | 11/06 | 10.2580 | 11/05 | 10.4210 | 11/04 | 10.4090 | 10/31 | 10.5030 | 10/30 | 10.6260 | 10/29 | 10.5890 | 10/28 | 10.6230 | |