日期 | 淨值 |
11/25 | 11.0900 | 11/22 | 11.0600 | 11/21 | 11.0300 | 11/20 | 10.9800 | 11/19 | 11.0000 | 11/18 | 10.8600 | 11/15 | 10.9600 | 11/14 | 11.1200 | 11/13 | 11.1600 | 11/12 | 11.1100 | |
日期 | 淨值 |
11/11 | 11.0800 | 11/08 | 10.9800 | 11/07 | 10.8100 | 11/06 | 10.7800 | 11/05 | 10.7300 | 11/04 | 10.6500 | 11/01 | 10.6600 | 10/30 | 10.9300 | 10/29 | 10.9500 | 10/28 | 10.9100 | |