日期 | 淨值 |
11/25 | 11.9080 | 11/22 | 11.8992 | 11/21 | 11.8491 | 11/20 | 11.7968 | 11/19 | 11.7770 | 11/18 | 11.7910 | 11/15 | 11.7486 | 11/14 | 11.8500 | 11/13 | 11.8618 | 11/12 | 11.8705 | |
日期 | 淨值 |
11/08 | 11.8087 | 11/07 | 11.8218 | 11/06 | 11.7487 | 11/05 | 11.5451 | 11/04 | 11.4571 | 11/01 | 11.4650 | 10/30 | 11.5738 | 10/29 | 11.6218 | 10/28 | 11.6176 | 10/25 | 11.5901 | |