日期 | 淨值 |
11/25 | 11.5221 | 11/22 | 11.4819 | 11/21 | 11.4478 | 11/20 | 11.4120 | 11/19 | 11.4140 | 11/18 | 11.3953 | 11/15 | 11.3733 | 11/14 | 11.4476 | 11/13 | 11.4868 | 11/12 | 11.5028 | |
日期 | 淨值 |
11/08 | 11.5364 | 11/07 | 11.5113 | 11/06 | 11.4591 | 11/05 | 11.3217 | 11/04 | 11.2374 | 11/01 | 11.2422 | 10/30 | 11.3296 | 10/29 | 11.3557 | 10/28 | 11.3551 | 10/25 | 11.3329 | |