日期 | 淨值 |
11/25 | 10.4900 | 11/22 | 10.5700 | 11/21 | 10.5100 | 11/20 | 10.4100 | 11/19 | 10.3600 | 11/18 | 10.3400 | 11/15 | 10.3000 | 11/14 | 10.2700 | 11/13 | 10.1000 | 11/12 | 10.2600 | |
日期 | 淨值 |
11/11 | 10.2700 | 11/08 | 10.1800 | 11/07 | 10.2000 | 11/06 | 10.0800 | 11/05 | 10.0100 | 11/04 | 9.9600 | 10/31 | 9.8700 | 10/30 | 9.9200 | 10/29 | 9.9700 | 10/28 | 9.9800 | |