日期 | 淨值 |
11/21 | 10.7500 | 11/20 | 10.8000 | 11/19 | 10.7900 | 11/18 | 10.7500 | 11/15 | 10.6700 | 11/14 | 10.9600 | 11/13 | 10.8700 | 11/12 | 10.9600 | 11/11 | 10.9600 | 11/08 | 10.8500 | |
日期 | 淨值 |
11/07 | 10.9200 | 11/06 | 10.9200 | 11/05 | 10.5500 | 11/01 | 10.5500 | 10/31 | 10.4900 | 10/30 | 10.6500 | 10/29 | 10.6300 | 10/28 | 10.4300 | 10/25 | 10.3700 | 10/24 | 10.3600 | |