日期 | 淨值 |
11/25 | 10.59 | 11/22 | 10.66 | 11/21 | 10.79 | 11/20 | 10.77 | 11/19 | 10.80 | 11/18 | 10.76 | 11/15 | 10.78 | 11/14 | 10.91 | 11/13 | 11.01 | 11/12 | 11.02 | |
日期 | 淨值 |
11/11 | 11.09 | 11/08 | 11.04 | 11/07 | 11.09 | 11/06 | 10.86 | 11/05 | 11.01 | 11/04 | 10.90 | 11/01 | 10.75 | 10/30 | 10.90 | 10/29 | 10.97 | 10/28 | 11.02 | |