日期 | 淨值 |
11/22 | 10.0427 | 11/21 | 10.0416 | 11/20 | 10.0405 | 11/19 | 10.0394 | 11/18 | 10.0383 | 11/15 | 10.0350 | 11/14 | 10.0338 | 11/13 | 10.0325 | 11/12 | 10.0315 | 11/11 | 10.0305 | |
日期 | 淨值 |
11/08 | 10.0271 | 11/07 | 10.0256 | 11/06 | 10.0244 | 11/05 | 10.0234 | 11/04 | 10.0221 | 10/31 | 10.0172 | 10/30 | 10.0161 | 10/29 | 10.0154 | 10/28 | 10.0142 | 10/25 | 10.0110 | |