日期 | 淨值 |
11/21 | 11.0600 | 11/20 | 11.0500 | 11/19 | 11.0100 | 11/18 | 11.0100 | 11/15 | 11.0200 | 11/14 | 11.0700 | 11/13 | 11.0800 | 11/12 | 11.1000 | 11/11 | 11.1500 | 11/08 | 11.1500 | |
日期 | 淨值 |
11/07 | 11.0900 | 11/06 | 10.9900 | 11/05 | 11.0300 | 11/04 | 11.0600 | 11/01 | 11.0200 | 10/31 | 11.0700 | 10/30 | 11.1000 | 10/29 | 11.0600 | 10/28 | 11.0600 | 10/25 | 11.0800 | |