日期 | 淨值 |
11/21 | 10.4500 | 11/20 | 10.4300 | 11/19 | 10.4700 | 11/18 | 10.4100 | 11/15 | 10.3500 | 11/14 | 10.3900 | 11/13 | 10.4300 | 11/12 | 10.5300 | 11/11 | 10.7600 | 11/08 | 10.8400 | |
日期 | 淨值 |
11/07 | 11.0300 | 11/06 | 10.8100 | 11/05 | 11.0100 | 11/04 | 10.8600 | 11/01 | 10.8300 | 10/31 | 10.7000 | 10/30 | 10.8400 | 10/29 | 10.9600 | 10/28 | 11.0100 | 10/25 | 10.9700 | |