日期 | 淨值 |
11/25 | 11.1148 | 11/22 | 11.1066 | 11/21 | 11.0598 | 11/20 | 11.0110 | 11/19 | 10.9925 | 11/18 | 11.0056 | 11/15 | 10.9660 | 11/14 | 11.0607 | 11/13 | 11.0717 | 11/12 | 11.0798 | |
日期 | 淨值 |
11/08 | 11.0221 | 11/07 | 11.0344 | 11/06 | 10.9661 | 11/05 | 10.7761 | 11/04 | 10.6940 | 11/01 | 10.7013 | 10/30 | 10.8525 | 10/29 | 10.8976 | 10/28 | 10.8936 | 10/25 | 10.8679 | |