日期 | 淨值 |
11/25 | 11.43 | 11/22 | 11.42 | 11/21 | 11.40 | 11/20 | 11.29 | 11/19 | 11.30 | 11/18 | 11.33 | 11/15 | 11.25 | 11/14 | 11.19 | 11/13 | 11.15 | 11/12 | 11.15 | |
日期 | 淨值 |
11/11 | 11.24 | 11/08 | 11.18 | 11/07 | 11.12 | 11/06 | 11.11 | 11/05 | 11.21 | 11/04 | 11.07 | 11/01 | 11.08 | 10/30 | 11.19 | 10/29 | 11.26 | 10/28 | 11.43 | |