日期 | 淨值 |
11/25 | 11.9079 | 11/22 | 11.8990 | 11/21 | 11.8490 | 11/20 | 11.7967 | 11/19 | 11.7768 | 11/18 | 11.7909 | 11/15 | 11.7485 | 11/14 | 11.8499 | 11/13 | 11.8617 | 11/12 | 11.8704 | |
日期 | 淨值 |
11/08 | 11.8086 | 11/07 | 11.8217 | 11/06 | 11.7485 | 11/05 | 11.5450 | 11/04 | 11.4570 | 11/01 | 11.4649 | 10/30 | 11.5736 | 10/29 | 11.6216 | 10/28 | 11.6174 | 10/25 | 11.5900 | |