日期 | 淨值 |
11/25 | 11.3047 | 11/22 | 11.2564 | 11/21 | 11.2060 | 11/20 | 11.1835 | 11/19 | 11.1902 | 11/18 | 11.1636 | 11/15 | 11.1099 | 11/14 | 11.2171 | 11/13 | 11.2366 | 11/12 | 11.2488 | |
日期 | 淨值 |
11/08 | 11.2467 | 11/07 | 11.2345 | 11/06 | 11.1510 | 11/05 | 11.1071 | 11/04 | 11.0400 | 11/01 | 11.0134 | 10/30 | 11.1876 | 10/29 | 11.2267 | 10/28 | 11.2429 | 10/25 | 11.2338 | |