日期 | 淨值 |
11/21 | 10.25 | 11/20 | 10.21 | 11/19 | 10.20 | 11/18 | 10.12 | 11/15 | 10.18 | 11/14 | 10.49 | 11/13 | 10.66 | 11/12 | 10.59 | 11/11 | 10.65 | 11/08 | 10.57 | |
日期 | 淨值 |
11/07 | 10.81 | 11/06 | 10.43 | 11/05 | 10.62 | 11/04 | 10.39 | 11/01 | 10.19 | 10/30 | 10.29 | 10/29 | 10.38 | 10/28 | 10.44 | 10/25 | 10.49 | 10/24 | 10.47 | |