日期 | 淨值 |
11/25 | 11.00 | 11/22 | 10.96 | 11/21 | 10.94 | 11/20 | 10.90 | 11/19 | 10.91 | 11/18 | 10.73 | 11/15 | 10.86 | 11/14 | 11.08 | 11/13 | 11.17 | 11/12 | 11.20 | |
日期 | 淨值 |
11/11 | 11.16 | 11/08 | 10.93 | 11/07 | 10.78 | 11/06 | 10.86 | 11/05 | 10.48 | 11/04 | 10.43 | 11/01 | 10.46 | 10/30 | 10.69 | 10/29 | 10.82 | 10/28 | 10.77 | |