日期 | 淨值 |
11/25 | 10.0677 | 11/22 | 9.9797 | 11/21 | 9.9288 | 11/20 | 9.9845 | 11/19 | 9.9064 | 11/18 | 9.9986 | 11/15 | 10.0367 | 11/14 | 10.0331 | 11/13 | 10.0117 | 11/12 | 10.0903 | |
日期 | 淨值 |
11/11 | 10.1838 | 11/08 | 10.1058 | 11/07 | 10.1789 | 11/06 | 10.2632 | 11/05 | 10.1877 | 11/04 | 10.2100 | 10/31 | 10.1162 | 10/30 | 10.2364 | 10/29 | 10.4304 | 10/28 | 10.3395 | |