日期 | 淨值 |
11/25 | 11.5225 | 11/22 | 11.4823 | 11/21 | 11.4481 | 11/20 | 11.4123 | 11/19 | 11.4143 | 11/18 | 11.3957 | 11/15 | 11.3737 | 11/14 | 11.4480 | 11/13 | 11.4872 | 11/12 | 11.5032 | |
日期 | 淨值 |
11/08 | 11.5368 | 11/07 | 11.5117 | 11/06 | 11.4595 | 11/05 | 11.3221 | 11/04 | 11.2378 | 11/01 | 11.2426 | 10/30 | 11.3299 | 10/29 | 11.3560 | 10/28 | 11.3554 | 10/25 | 11.3333 | |