日期 | 淨值 |
11/25 | 11.1200 | 11/22 | 11.0500 | 11/21 | 11.0000 | 11/20 | 10.9400 | 11/19 | 11.0000 | 11/18 | 11.0400 | 11/15 | 10.9500 | 11/14 | 11.0000 | 11/13 | 10.9400 | 11/12 | 10.9900 | |
日期 | 淨值 |
11/11 | 11.1900 | 11/08 | 11.1900 | 11/07 | 11.2800 | 11/06 | 11.2000 | 11/05 | 11.3800 | 11/04 | 11.2700 | 11/01 | 11.2900 | 10/31 | 11.2300 | 10/30 | 11.3400 | 10/29 | 11.3800 | |