日期 | 淨值 |
11/25 | 10.24 | 11/22 | 10.28 | 11/21 | 10.55 | 11/20 | 10.58 | 11/19 | 10.55 | 11/18 | 10.55 | 11/15 | 10.56 | 11/14 | 10.60 | 11/13 | 10.76 | 11/12 | 10.77 | |
日期 | 淨值 |
11/11 | 10.91 | 11/08 | 10.98 | 11/07 | 11.16 | 11/06 | 10.91 | 11/05 | 11.06 | 11/04 | 10.94 | 11/01 | 10.85 | 10/30 | 10.89 | 10/29 | 11.01 | 10/28 | 11.09 | |