日期 | 淨值 |
11/25 | 10.56 | 11/22 | 10.65 | 11/21 | 10.90 | 11/20 | 10.91 | 11/19 | 10.84 | 11/18 | 10.60 | 11/15 | 10.74 | 11/14 | 11.11 | 11/13 | 11.39 | 11/12 | 11.34 | |
日期 | 淨值 |
11/11 | 11.48 | 11/08 | 11.27 | 11/07 | 11.19 | 11/06 | 10.96 | 11/05 | 11.10 | 11/04 | 10.86 | 11/01 | 10.64 | 10/30 | 10.75 | 10/29 | 10.83 | 10/28 | 10.93 | |