日期 | 淨值 |
11/25 | 10.9800 | 11/22 | 10.9400 | 11/21 | 10.9100 | 11/20 | 10.8800 | 11/19 | 10.8900 | 11/18 | 10.8700 | 11/15 | 10.8400 | 11/14 | 10.9200 | 11/13 | 10.9500 | 11/12 | 10.9800 | |
日期 | 淨值 |
11/11 | 11.0500 | 11/08 | 11.0600 | 11/07 | 11.0700 | 11/06 | 10.9900 | 11/05 | 10.9200 | 11/04 | 10.8500 | 10/30 | 11.0100 | 10/29 | 11.0400 | 10/28 | 11.0400 | 10/25 | 11.0200 | |