日期 | 淨值 |
11/25 | 11.33 | 11/22 | 11.31 | 11/21 | 11.24 | 11/20 | 11.15 | 11/19 | 11.12 | 11/18 | 11.11 | 11/15 | 11.05 | 11/14 | 11.01 | 11/13 | 10.95 | 11/12 | 11.01 | |
日期 | 淨值 |
11/11 | 11.09 | 11/08 | 10.97 | 11/07 | 10.96 | 11/06 | 10.94 | 11/05 | 11.01 | 11/04 | 10.89 | 11/01 | 10.96 | 10/30 | 11.01 | 10/29 | 11.05 | 10/28 | 11.19 | |