日期 | 淨值 |
11/25 | 10.36 | 11/22 | 10.40 | 11/21 | 10.58 | 11/20 | 10.61 | 11/19 | 10.58 | 11/18 | 10.53 | 11/15 | 10.60 | 11/14 | 10.70 | 11/13 | 10.85 | 11/12 | 10.82 | |
日期 | 淨值 |
11/11 | 10.94 | 11/08 | 10.98 | 11/07 | 11.12 | 11/06 | 10.92 | 11/05 | 11.08 | 11/04 | 10.94 | 11/01 | 10.81 | 10/30 | 10.86 | 10/29 | 10.93 | 10/28 | 10.98 | |