日期 | 淨值 |
11/25 | 11.9541 | 11/22 | 11.9250 | 11/21 | 11.9292 | 11/20 | 11.9173 | 11/19 | 11.9264 | 11/18 | 11.9317 | 11/15 | 11.9345 | 11/14 | 11.9535 | 11/13 | 11.9567 | 11/12 | 11.9693 | |
日期 | 淨值 |
11/08 | 12.0147 | 11/07 | 11.9784 | 11/06 | 11.9524 | 11/05 | 11.9727 | 11/04 | 11.9539 | 11/01 | 11.9333 | 10/30 | 11.9576 | 10/29 | 11.9583 | 10/28 | 11.9625 | 10/25 | 11.9691 | |