日期 | 淨值 |
11/25 | 10.7300 | 11/22 | 10.5600 | 11/21 | 10.4600 | 11/20 | 10.3600 | 11/19 | 10.3300 | 11/18 | 10.3200 | 11/15 | 10.5200 | 11/14 | 10.5300 | 11/13 | 10.5500 | 11/12 | 10.6400 | |
日期 | 淨值 |
11/11 | 10.7400 | 11/08 | 10.7100 | 11/07 | 10.8200 | 11/06 | 10.5800 | 11/05 | 10.7600 | 11/04 | 10.8100 | 10/31 | 10.6300 | 10/30 | 10.9200 | 10/29 | 10.9300 | 10/28 | 11.0000 | |