日期 | 淨值 |
11/25 | 9.9700 | 11/22 | 9.9200 | 11/21 | 9.8900 | 11/20 | 9.8900 | 11/19 | 9.9100 | 11/18 | 9.8700 | 11/15 | 9.8700 | 11/14 | 9.9000 | 11/13 | 9.9300 | 11/12 | 9.9800 | |
日期 | 淨值 |
11/08 | 10.0700 | 11/07 | 10.0300 | 11/06 | 10.0000 | 11/05 | 10.0000 | 11/04 | 9.9300 | 11/01 | 9.8900 | 10/30 | 10.0100 | 10/29 | 10.0200 | 10/28 | 10.0100 | 10/25 | 10.0200 | |