日期 | 淨值 |
11/25 | 11.09 | 11/22 | 11.25 | 11/21 | 11.20 | 11/20 | 11.09 | 11/19 | 11.03 | 11/18 | 11.03 | 11/15 | 10.85 | 11/14 | 10.92 | 11/13 | 10.87 | 11/12 | 10.91 | |
日期 | 淨值 |
11/11 | 11.02 | 11/08 | 11.03 | 11/07 | 11.16 | 11/06 | 11.03 | 11/05 | 10.91 | 11/04 | 10.77 | 11/01 | 10.71 | 10/30 | 10.81 | 10/29 | 10.90 | 10/28 | 10.93 | |