日期 | 淨值 |
11/25 | 10.47 | 11/22 | 10.40 | 11/21 | 10.35 | 11/20 | 10.34 | 11/19 | 10.38 | 11/18 | 10.35 | 11/15 | 10.46 | 11/14 | 10.34 | 11/13 | 10.40 | 11/12 | 10.57 | |
日期 | 淨值 |
11/11 | 10.60 | 11/08 | 10.59 | 11/07 | 10.60 | 11/06 | 10.39 | 11/05 | 10.25 | 11/01 | 10.06 | 10/30 | 10.37 | 10/29 | 10.29 | 10/28 | 10.21 | 10/25 | 10.12 | |