日期 | 淨值 |
11/25 | 10.0200 | 11/22 | 9.9700 | 11/21 | 9.8300 | 11/20 | 9.8100 | 11/19 | 9.7000 | 11/18 | 9.7500 | 11/15 | 9.8400 | 11/14 | 10.0700 | 11/13 | 10.1600 | 11/12 | 10.2400 | |
日期 | 淨值 |
11/11 | 10.3400 | 11/08 | 10.3000 | 11/07 | 10.2400 | 11/06 | 10.1900 | 11/05 | 10.1700 | 11/04 | 10.2600 | 10/31 | 10.2100 | 10/30 | 10.3100 | 10/29 | 10.4000 | 10/28 | 10.4200 | |