日期 | 淨值 |
11/26 | 11.36 | 11/25 | 11.57 | 11/22 | 11.48 | 11/21 | 11.34 | 11/20 | 11.34 | 11/19 | 11.41 | 11/18 | 11.18 | 11/15 | 11.49 | 11/14 | 11.57 | 11/13 | 11.68 | |
日期 | 淨值 |
11/12 | 11.65 | 11/11 | 11.93 | 11/08 | 11.86 | 11/07 | 11.83 | 11/06 | 11.92 | 11/05 | 11.75 | 11/04 | 11.74 | 11/01 | 11.59 | 10/30 | 11.67 | 10/29 | 11.63 | |