日期 | 淨值 |
11/22 | 10.7642 | 11/21 | 10.7638 | 11/20 | 10.7633 | 11/19 | 10.7629 | 11/18 | 10.7625 | 11/15 | 10.7611 | 11/14 | 10.7607 | 11/13 | 10.7603 | 11/12 | 10.7598 | 11/11 | 10.7594 | |
日期 | 淨值 |
11/08 | 10.7581 | 11/07 | 10.7577 | 11/06 | 10.7572 | 11/05 | 10.7568 | 11/04 | 10.7564 | 11/01 | 10.7551 | 10/30 | 10.7542 | 10/29 | 10.7538 | 10/28 | 10.7534 | 10/25 | 10.7521 | |