日期 | 淨值 |
11/21 | 9.9880 | 11/20 | 9.9696 | 11/19 | 9.9470 | 11/18 | 9.9442 | 11/15 | 9.9598 | 11/14 | 10.0134 | 11/13 | 10.0083 | 11/12 | 10.0421 | 11/11 | 10.0684 | 11/08 | 10.0502 | |
日期 | 淨值 |
11/07 | 10.0016 | 11/06 | 10.0012 | 11/05 | 9.9485 | 11/04 | 9.9449 | 11/01 | 9.9562 | 10/30 | 10.0110 | 10/29 | 10.0205 | 10/28 | 10.0378 | 10/25 | 10.0471 | 10/24 | 10.0368 | |