日期 | 淨值 |
11/25 | 11.70 | 11/22 | 11.64 | 11/21 | 11.60 | 11/20 | 11.52 | 11/19 | 11.56 | 11/18 | 11.59 | 11/15 | 11.53 | 11/14 | 11.57 | 11/13 | 11.56 | 11/12 | 11.58 | |
日期 | 淨值 |
11/11 | 11.72 | 11/08 | 11.80 | 11/07 | 11.80 | 11/06 | 11.75 | 11/05 | 11.82 | 11/04 | 11.78 | 11/01 | 11.77 | 10/30 | 11.80 | 10/29 | 11.83 | 10/28 | 11.92 | |