日期 | 淨值 |
11/21 | 10.6503 | 11/20 | 10.6394 | 11/19 | 10.6282 | 11/18 | 10.6537 | 11/15 | 10.6106 | 11/14 | 10.6388 | 11/13 | 10.6028 | 11/12 | 10.6075 | 11/08 | 10.5709 | 11/07 | 10.5991 | |
日期 | 淨值 |
11/06 | 10.5086 | 11/05 | 10.5053 | 11/04 | 10.4871 | 11/01 | 10.4399 | 10/30 | 10.5102 | 10/29 | 10.5642 | 10/28 | 10.5424 | 10/25 | 10.5639 | 10/24 | 10.5781 | 10/23 | 10.5592 | |