日期 | 淨值 |
11/25 | 11.50 | 11/22 | 11.60 | 11/21 | 11.58 | 11/20 | 11.42 | 11/19 | 11.42 | 11/18 | 11.28 | 11/15 | 11.19 | 11/14 | 11.32 | 11/13 | 11.41 | 11/12 | 11.41 | |
日期 | 淨值 |
11/11 | 11.48 | 11/08 | 11.36 | 11/07 | 11.25 | 11/06 | 10.96 | 11/05 | 10.76 | 11/04 | 10.59 | 11/01 | 10.62 | 10/30 | 10.81 | 10/29 | 10.88 | 10/28 | 10.90 | |