日期 | 淨值 |
11/25 | 11.5259 | 11/22 | 11.5187 | 11/21 | 11.4975 | 11/20 | 11.4802 | 11/19 | 11.4669 | 11/18 | 11.4619 | 11/15 | 11.4284 | 11/14 | 11.4886 | 11/13 | 11.4742 | 11/12 | 11.4958 | |
日期 | 淨值 |
11/08 | 11.4531 | 11/07 | 11.4541 | 11/06 | 11.3652 | 11/05 | 11.2791 | 11/04 | 11.2325 | 11/01 | 11.2146 | 10/30 | 11.2930 | 10/29 | 11.3217 | 10/28 | 11.3191 | 10/25 | 11.3178 | |