日期 | 淨值 |
11/21 | 10.8363 | 11/20 | 10.8144 | 11/19 | 10.8175 | 11/18 | 10.8402 | 11/15 | 10.7807 | 11/14 | 10.8090 | 11/13 | 10.8413 | 11/12 | 10.8470 | 11/11 | 10.8107 | 11/08 | 10.7072 | |
日期 | 淨值 |
11/07 | 10.7208 | 11/06 | 10.6770 | 11/05 | 10.5921 | 11/04 | 10.5823 | 11/01 | 10.5631 | 10/30 | 10.6286 | 10/29 | 10.6620 | 10/28 | 10.6800 | 10/25 | 10.6746 | 10/24 | 10.6824 | |