日期 | 淨值 |
11/25 | 10.49 | 11/22 | 10.45 | 11/21 | 10.42 | 11/20 | 10.37 | 11/19 | 10.40 | 11/18 | 10.26 | 11/15 | 10.27 | 11/14 | 10.45 | 11/13 | 10.55 | 11/12 | 10.65 | |
日期 | 淨值 |
11/11 | 10.69 | 11/08 | 10.63 | 11/07 | 10.59 | 11/06 | 10.55 | 11/05 | 10.17 | 11/04 | 10.06 | 11/01 | 10.05 | 10/30 | 10.26 | 10/29 | 10.40 | 10/28 | 10.33 | |