日期 | 淨值 |
11/21 | 10.2085 | 11/20 | 10.2182 | 11/19 | 10.2309 | 11/18 | 10.2314 | 11/15 | 10.2162 | 11/14 | 10.2383 | 11/13 | 10.2223 | 11/12 | 10.2401 | 11/08 | 10.2450 | 11/07 | 10.2389 | |
日期 | 淨值 |
11/06 | 10.1774 | 11/05 | 10.1813 | 11/04 | 10.1622 | 11/01 | 10.1381 | 10/30 | 10.1996 | 10/29 | 10.2029 | 10/28 | 10.2018 | 10/25 | 10.2161 | 10/24 | 10.2310 | 10/23 | 10.2114 | |