日期 | 淨值 |
11/21 | 10.6158 | 11/20 | 10.6097 | 11/19 | 10.6083 | 11/18 | 10.6196 | 11/15 | 10.6110 | 11/14 | 10.6415 | 11/13 | 10.6223 | 11/12 | 10.6200 | 11/11 | 10.6123 | 11/08 | 10.5821 | |
日期 | 淨值 |
11/07 | 10.5857 | 11/06 | 10.5388 | 11/05 | 10.5259 | 11/04 | 10.5288 | 11/01 | 10.5206 | 10/30 | 10.5579 | 10/29 | 10.5661 | 10/28 | 10.5675 | 10/25 | 10.5765 | 10/24 | 10.5807 | |