日期 | 淨值 |
11/25 | 10.0400 | 11/22 | 10.0100 | 11/21 | 9.9980 | 11/20 | 9.9990 | 11/19 | 10.0000 | 11/18 | 9.9940 | 11/15 | 9.9930 | 11/14 | 10.0200 | 11/13 | 10.0000 | 11/12 | 10.0000 | |
日期 | 淨值 |
11/11 | 10.0200 | 11/08 | 10.0100 | 11/07 | 9.9920 | 11/06 | 9.9690 | 11/05 | 9.9710 | 11/04 | 9.9870 | 11/01 | 9.9770 | 10/31 | 10.0500 | 10/30 | 10.0700 | 10/29 | 10.0700 | |