日期 | 淨值 |
11/25 | 11.51 | 11/22 | 11.51 | 11/21 | 11.47 | 11/20 | 11.40 | 11/19 | 11.39 | 11/18 | 11.34 | 11/15 | 11.29 | 11/14 | 11.63 | 11/13 | 11.66 | 11/12 | 11.65 | |
日期 | 淨值 |
11/08 | 11.57 | 11/07 | 11.60 | 11/06 | 11.41 | 11/05 | 11.11 | 11/04 | 10.97 | 11/01 | 10.99 | 10/30 | 11.23 | 10/29 | 11.30 | 10/28 | 11.21 | 10/25 | 11.19 | |