日期 | 淨值 |
11/25 | 11.2300 | 11/22 | 11.2500 | 11/21 | 11.1900 | 11/20 | 11.1500 | 11/19 | 11.1400 | 11/18 | 11.1100 | 11/15 | 11.0500 | 11/14 | 11.1700 | 11/13 | 11.2100 | 11/12 | 11.2200 | |
日期 | 淨值 |
11/11 | 11.2000 | 11/08 | 11.1500 | 11/07 | 11.1900 | 11/06 | 11.0800 | 11/05 | 10.8800 | 11/04 | 10.8100 | 11/01 | 10.8100 | 10/30 | 10.9300 | 10/29 | 10.9600 | 10/28 | 10.8900 | |