日期 | 淨值 |
11/25 | 10.8600 | 11/22 | 10.8200 | 11/21 | 10.8900 | 11/20 | 10.9200 | 11/19 | 10.8900 | 11/18 | 10.8800 | 11/15 | 10.7400 | 11/14 | 10.8000 | 11/13 | 10.8500 | 11/12 | 11.0000 | |
日期 | 淨值 |
11/11 | 11.1500 | 11/08 | 11.2900 | 11/07 | 11.4400 | 11/06 | 11.3000 | 11/05 | 11.3700 | 11/04 | 11.1600 | 11/01 | 11.1600 | 10/31 | 11.0400 | 10/30 | 11.1000 | 10/29 | 11.1100 | |