日期 | 淨值 |
11/26 | 11.09 | 11/25 | 11.31 | 11/22 | 11.25 | 11/21 | 11.19 | 11/20 | 11.17 | 11/19 | 11.18 | 11/18 | 10.88 | 11/15 | 11.16 | 11/14 | 11.31 | 11/13 | 11.38 | |
日期 | 淨值 |
11/12 | 11.36 | 11/11 | 11.66 | 11/08 | 11.70 | 11/07 | 11.62 | 11/06 | 11.65 | 11/05 | 11.46 | 11/04 | 11.42 | 11/01 | 11.28 | 10/30 | 11.27 | 10/29 | 11.19 | |