日期 | 淨值 |
11/25 | 10.0000 | 11/22 | 9.9900 | 11/21 | 9.9200 | 11/20 | 9.9300 | 11/19 | 9.8700 | 11/18 | 9.9300 | 11/15 | 9.9500 | 11/14 | 9.9400 | 11/13 | 9.8500 | 11/12 | 9.9600 | |
日期 | 淨值 |
11/11 | 10.0500 | 11/08 | 9.9400 | 11/07 | 9.9700 | 11/06 | 10.0600 | 11/05 | 10.0300 | 11/04 | 10.0400 | 10/31 | 9.9700 | 10/30 | 10.0400 | 10/29 | 10.1900 | 10/28 | 10.1200 | |