日期 | 淨值 |
11/25 | 10.50 | 11/22 | 10.48 | 11/21 | 10.41 | 11/20 | 10.21 | 11/19 | 10.17 | 11/18 | 10.17 | 11/15 | 10.09 | 11/14 | 10.26 | 11/13 | 10.26 | 11/12 | 10.33 | |
日期 | 淨值 |
11/11 | 10.37 | 11/08 | 10.43 | 11/07 | 10.47 | 11/06 | 10.37 | 11/05 | 10.13 | 11/04 | 9.98 | 11/01 | 10.01 | 10/30 | 10.21 | 10/29 | 10.29 | 10/28 | 10.25 | |