日期 | 淨值 |
11/25 | 10.63 | 11/22 | 10.54 | 11/21 | 10.44 | 11/20 | 10.44 | 11/19 | 10.50 | 11/18 | 10.46 | 11/15 | 10.45 | 11/14 | 10.43 | 11/13 | 10.42 | 11/12 | 10.47 | |
日期 | 淨值 |
11/11 | 10.53 | 11/08 | 10.54 | 11/07 | 10.55 | 11/06 | 10.47 | 11/05 | 10.60 | 11/04 | 10.53 | 11/01 | 10.50 | 10/30 | 10.65 | 10/29 | 10.66 | 10/28 | 10.70 | |