日期 | 淨值 |
11/25 | 10.18 | 11/22 | 10.24 | 11/21 | 10.41 | 11/20 | 10.44 | 11/19 | 10.38 | 11/18 | 10.32 | 11/15 | 10.40 | 11/14 | 10.52 | 11/13 | 10.66 | 11/12 | 10.63 | |
日期 | 淨值 |
11/11 | 10.72 | 11/08 | 10.73 | 11/07 | 10.78 | 11/06 | 10.67 | 11/05 | 10.68 | 11/04 | 10.55 | 11/01 | 10.46 | 10/30 | 10.50 | 10/29 | 10.59 | 10/28 | 10.64 | |