日期 | 淨值 |
11/21 | 10.6173 | 11/20 | 10.6087 | 11/19 | 10.6252 | 11/18 | 10.5942 | 11/15 | 10.6052 | 11/14 | 10.6037 | 11/13 | 10.6199 | 11/12 | 10.6535 | 11/08 | 10.6596 | 11/07 | 10.5985 | |
日期 | 淨值 |
11/06 | 10.5832 | 11/05 | 10.6133 | 11/04 | 10.6089 | 10/31 | 10.6124 | 10/30 | 10.6381 | 10/29 | 10.6118 | 10/28 | 10.6187 | 10/25 | 10.6347 | 10/24 | 10.6278 | 10/23 | 10.6319 | |