日期 | 淨值 |
11/25 | 10.97 | 11/22 | 11.10 | 11/21 | 11.35 | 11/20 | 11.34 | 11/19 | 11.24 | 11/18 | 11.03 | 11/15 | 11.17 | 11/14 | 11.57 | 11/13 | 11.85 | 11/12 | 11.77 | |
日期 | 淨值 |
11/11 | 11.94 | 11/08 | 11.71 | 11/07 | 11.67 | 11/06 | 11.41 | 11/05 | 11.56 | 11/04 | 11.33 | 11/01 | 11.06 | 10/30 | 11.20 | 10/29 | 11.28 | 10/28 | 11.40 | |