日期 | 淨值 |
11/25 | 10.9200 | 11/22 | 10.8400 | 11/21 | 10.8200 | 11/20 | 10.8100 | 11/19 | 10.8300 | 11/18 | 10.8400 | 11/15 | 10.7900 | 11/14 | 10.7900 | 11/13 | 10.7900 | 11/12 | 10.8200 | |
日期 | 淨值 |
11/11 | 10.9400 | 11/08 | 10.9300 | 11/07 | 11.0300 | 11/06 | 10.9400 | 11/05 | 10.9200 | 11/04 | 10.8900 | 11/01 | 10.8800 | 10/31 | 10.8700 | 10/30 | 10.9100 | 10/29 | 10.9400 | |