日期 | 淨值 |
11/25 | 10.82 | 11/22 | 10.80 | 11/21 | 10.78 | 11/20 | 10.75 | 11/19 | 10.77 | 11/18 | 10.79 | 11/15 | 10.79 | 11/14 | 10.81 | 11/13 | 10.82 | 11/12 | 10.84 | |
日期 | 淨值 |
11/11 | 10.89 | 11/08 | 10.92 | 11/07 | 10.87 | 11/06 | 10.82 | 11/05 | 10.87 | 11/04 | 10.81 | 11/01 | 10.75 | 10/30 | 10.83 | 10/29 | 10.84 | 10/28 | 10.86 | |