日期 | 淨值 |
11/25 | 11.68 | 11/22 | 11.68 | 11/21 | 11.67 | 11/20 | 11.65 | 11/19 | 11.64 | 11/18 | 11.55 | 11/15 | 11.51 | 11/14 | 11.60 | 11/13 | 11.65 | 11/12 | 11.71 | |
日期 | 淨值 |
11/08 | 11.74 | 11/07 | 11.73 | 11/06 | 11.60 | 11/05 | 11.45 | 11/04 | 11.33 | 11/01 | 11.32 | 10/30 | 11.44 | 10/29 | 11.49 | 10/28 | 11.50 | 10/25 | 11.47 | |