日期 | 淨值 |
11/25 | 10.4000 | 11/22 | 10.3600 | 11/21 | 10.3700 | 11/20 | 10.3800 | 11/19 | 10.3800 | 11/18 | 10.3500 | 11/15 | 10.2400 | 11/14 | 10.3000 | 11/13 | 10.3100 | 11/12 | 10.4200 | |
日期 | 淨值 |
11/11 | 10.6300 | 11/08 | 10.6800 | 11/07 | 10.9300 | 11/06 | 10.7300 | 11/05 | 10.8900 | 11/04 | 10.7100 | 11/01 | 10.7100 | 10/31 | 10.6100 | 10/30 | 10.7200 | 10/29 | 10.8500 | |