日期 | 淨值 |
11/25 | 11.59 | 11/22 | 11.57 | 11/21 | 11.56 | 11/20 | 11.45 | 11/19 | 11.41 | 11/18 | 11.44 | 11/15 | 11.31 | 11/14 | 11.42 | 11/13 | 11.46 | 11/12 | 11.50 | |
日期 | 淨值 |
11/11 | 11.56 | 11/08 | 11.51 | 11/07 | 11.51 | 11/06 | 11.34 | 11/05 | 11.23 | 11/04 | 11.16 | 11/01 | 11.08 | 10/30 | 11.23 | 10/29 | 11.25 | 10/28 | 11.29 | |