日期 | 淨值 |
11/25 | 10.72000 | 11/22 | 10.70000 | 11/21 | 10.70000 | 11/20 | 10.70000 | 11/19 | 10.70000 | 11/18 | 10.69000 | 11/15 | 10.69000 | 11/14 | 10.70000 | 11/13 | 10.70000 | 11/12 | 10.70000 | |
日期 | 淨值 |
11/11 | 10.72000 | 11/08 | 10.72000 | 11/07 | 10.70000 | 11/06 | 10.68000 | 11/05 | 10.67000 | 11/04 | 10.68000 | 11/01 | 10.67000 | 10/30 | 10.67000 | 10/29 | 10.67000 | 10/28 | 10.66000 | |