日期 | 淨值 |
11/25 | 11.1138 | 11/22 | 11.1056 | 11/21 | 11.0588 | 11/20 | 11.0100 | 11/19 | 10.9915 | 11/18 | 11.0046 | 11/15 | 10.9650 | 11/14 | 11.0597 | 11/13 | 11.0707 | 11/12 | 11.0788 | |
日期 | 淨值 |
11/08 | 11.0211 | 11/07 | 11.0334 | 11/06 | 10.9651 | 11/05 | 10.7751 | 11/04 | 10.6930 | 11/01 | 10.7003 | 10/30 | 10.8516 | 10/29 | 10.8966 | 10/28 | 10.8926 | 10/25 | 10.8669 | |