日期 | 淨值 |
11/22 | 11.74 | 11/21 | 11.67 | 11/20 | 11.65 | 11/19 | 11.70 | 11/18 | 11.56 | 11/15 | 11.67 | 11/14 | 11.63 | 11/13 | 11.71 | 11/12 | 11.66 | 11/11 | 11.84 | |
日期 | 淨值 |
11/08 | 11.84 | 11/07 | 11.85 | 11/06 | 11.74 | 11/05 | 11.66 | 11/04 | 11.62 | 11/01 | 11.64 | 10/30 | 11.64 | 10/29 | 11.70 | 10/28 | 11.88 | 10/25 | 11.92 | |