日期 | 淨值 |
11/25 | 11.02000 | 11/22 | 11.04000 | 11/21 | 11.02000 | 11/20 | 11.00000 | 11/19 | 10.97000 | 11/18 | 11.00000 | 11/15 | 10.98000 | 11/14 | 11.02000 | 11/13 | 10.99000 | 11/12 | 10.98000 | |
日期 | 淨值 |
11/11 | 10.94000 | 11/08 | 10.89000 | 11/07 | 10.92000 | 11/06 | 10.88000 | 11/05 | 10.80000 | 11/04 | 10.80000 | 11/01 | 10.79000 | 10/30 | 10.81000 | 10/29 | 10.83000 | 10/28 | 10.83000 | |