日期 | 淨值 |
11/25 | 10.90 | 11/22 | 10.90 | 11/21 | 10.89 | 11/20 | 10.87 | 11/19 | 10.86 | 11/18 | 10.78 | 11/15 | 10.74 | 11/14 | 10.82 | 11/13 | 10.87 | 11/12 | 10.93 | |
日期 | 淨值 |
11/08 | 10.96 | 11/07 | 10.94 | 11/06 | 10.83 | 11/05 | 10.68 | 11/04 | 10.57 | 11/01 | 10.56 | 10/30 | 10.68 | 10/29 | 10.73 | 10/28 | 10.74 | 10/25 | 10.71 | |