日期 | 淨值 |
11/25 | 10.44 | 11/22 | 10.45 | 11/21 | 10.54 | 11/20 | 10.63 | 11/19 | 10.58 | 11/18 | 10.45 | 11/15 | 10.50 | 11/14 | 10.56 | 11/13 | 10.74 | 11/12 | 10.77 | |
日期 | 淨值 |
11/11 | 11.05 | 11/08 | 11.15 | 11/07 | 11.21 | 11/06 | 11.06 | 11/05 | 11.16 | 11/04 | 10.99 | 11/01 | 10.86 | 10/30 | 10.88 | 10/29 | 11.01 | 10/28 | 11.08 | |