日期 | 淨值 |
11/25 | 11.09000 | 11/22 | 11.08000 | 11/21 | 11.07000 | 11/20 | 11.05000 | 11/19 | 11.01000 | 11/18 | 11.03000 | 11/15 | 11.01000 | 11/14 | 11.07000 | 11/13 | 11.04000 | 11/12 | 11.04000 | |
日期 | 淨值 |
11/11 | 11.04000 | 11/08 | 10.99000 | 11/07 | 10.99000 | 11/06 | 10.88000 | 11/05 | 10.83000 | 11/04 | 10.84000 | 11/01 | 10.82000 | 10/30 | 10.90000 | 10/29 | 10.91000 | 10/28 | 10.91000 | |