日期 | 淨值 |
11/25 | 10.31000 | 11/22 | 10.26000 | 11/21 | 10.27000 | 11/20 | 10.26000 | 11/19 | 10.25000 | 11/18 | 10.23000 | 11/15 | 10.24000 | 11/14 | 10.26000 | 11/13 | 10.27000 | 11/12 | 10.28000 | |
日期 | 淨值 |
11/11 | 10.33000 | 11/08 | 10.33000 | 11/07 | 10.29000 | 11/06 | 10.21000 | 11/05 | 10.23000 | 11/04 | 10.24000 | 11/01 | 10.22000 | 10/30 | 10.27000 | 10/29 | 10.26000 | 10/28 | 10.26000 | |