日期 | 淨值 |
11/25 | 11.37 | 11/22 | 11.26 | 11/21 | 11.19 | 11/20 | 11.11 | 11/19 | 11.03 | 11/18 | 10.93 | 11/15 | 10.94 | 11/14 | 11.33 | 11/13 | 11.50 | 11/12 | 11.57 | |
日期 | 淨值 |
11/11 | 11.81 | 11/08 | 11.80 | 11/07 | 11.72 | 11/06 | 11.63 | 11/05 | 11.60 | 11/04 | 11.54 | 11/01 | 11.51 | 10/30 | 11.46 | 10/29 | 11.53 | 10/28 | 11.56 | |