日期 | 淨值 |
11/21 | 10.6866 | 11/20 | 10.6530 | 11/19 | 10.6336 | 11/18 | 10.6086 | 11/15 | 10.5941 | 11/14 | 10.6915 | 11/13 | 10.7165 | 11/12 | 10.7167 | 11/11 | 10.7153 | 11/08 | 10.6574 | |
日期 | 淨值 |
11/07 | 10.6643 | 11/06 | 10.6597 | 11/05 | 10.4512 | 11/04 | 10.3719 | 11/01 | 10.3794 | 10/30 | 10.5148 | 10/29 | 10.5324 | 10/28 | 10.5126 | 10/25 | 10.4759 | 10/24 | 10.4904 | |