日期 | 淨值 |
11/25 | 10.7897 | 11/22 | 10.7434 | 11/21 | 10.7239 | 11/20 | 10.7758 | 11/19 | 10.7591 | 11/18 | 10.7217 | 11/15 | 10.7300 | 11/14 | 10.7557 | 11/13 | 10.8691 | 11/12 | 10.9870 | |
日期 | 淨值 |
11/11 | 11.2567 | 11/08 | 11.3679 | 11/07 | 11.3959 | 11/06 | 11.3872 | 11/05 | 11.4089 | 11/04 | 11.2845 | 10/31 | 11.1741 | 10/30 | 11.2749 | 10/29 | 11.3945 | 10/28 | 11.3373 | |