日期 | 淨值 |
11/25 | 11.18 | 11/22 | 11.12 | 11/21 | 11.10 | 11/20 | 11.09 | 11/19 | 11.13 | 11/18 | 11.09 | 11/15 | 11.04 | 11/14 | 10.98 | 11/13 | 10.95 | 11/12 | 11.00 | |
日期 | 淨值 |
11/11 | 11.14 | 11/08 | 11.13 | 11/07 | 11.11 | 11/06 | 11.07 | 11/05 | 11.33 | 11/04 | 11.26 | 11/01 | 11.23 | 10/30 | 11.38 | 10/29 | 11.40 | 10/28 | 11.53 | |