日期 | 淨值 |
11/25 | 11.9530 | 11/22 | 11.9240 | 11/21 | 11.9281 | 11/20 | 11.9162 | 11/19 | 11.9253 | 11/18 | 11.9307 | 11/15 | 11.9334 | 11/14 | 11.9524 | 11/13 | 11.9557 | 11/12 | 11.9682 | |
日期 | 淨值 |
11/08 | 12.0136 | 11/07 | 11.9773 | 11/06 | 11.9513 | 11/05 | 11.9716 | 11/04 | 11.9528 | 11/01 | 11.9323 | 10/30 | 11.9566 | 10/29 | 11.9572 | 10/28 | 11.9614 | 10/25 | 11.9681 | |