日期 | 淨值 |
11/21 | 10.41 | 11/20 | 10.37 | 11/19 | 10.41 | 11/18 | 10.37 | 11/15 | 10.31 | 11/14 | 10.27 | 11/13 | 10.31 | 11/12 | 10.31 | 11/11 | 10.38 | 11/08 | 10.38 | |
日期 | 淨值 |
11/07 | 10.31 | 11/06 | 10.19 | 11/05 | 10.33 | 11/04 | 10.24 | 11/01 | 10.16 | 10/30 | 10.44 | 10/29 | 10.45 | 10/28 | 10.50 | 10/25 | 10.48 | 10/24 | 10.54 | |