日期 | 淨值 |
11/25 | 11.41 | 11/22 | 11.44 | 11/21 | 11.40 | 11/19 | 11.39 | 11/18 | 11.43 | 11/14 | 11.41 | 11/13 | 11.42 | 11/12 | 11.50 | 11/11 | 11.56 | 11/08 | 11.60 | |
日期 | 淨值 |
11/07 | 11.82 | 11/06 | 11.72 | 11/05 | 11.71 | 11/04 | 11.57 | 11/01 | 11.50 | 10/30 | 11.58 | 10/29 | 11.72 | 10/28 | 11.70 | 10/25 | 11.64 | 10/24 | 11.66 | |