日期 | 淨值 |
11/25 | 11.95 | 11/22 | 11.93 | 11/21 | 11.86 | 11/20 | 11.77 | 11/19 | 11.77 | 11/18 | 11.85 | 11/15 | 11.77 | 11/14 | 11.84 | 11/13 | 11.79 | 11/12 | 11.80 | |
日期 | 淨值 |
11/11 | 11.88 | 11/08 | 11.91 | 11/07 | 11.96 | 11/06 | 11.88 | 11/05 | 11.87 | 11/04 | 11.84 | 11/01 | 11.82 | 10/30 | 11.88 | 10/29 | 11.94 | 10/28 | 12.02 | |