日期 | 淨值 |
11/25 | 11.3043 | 11/22 | 11.2559 | 11/21 | 11.2055 | 11/20 | 11.1830 | 11/19 | 11.1898 | 11/18 | 11.1632 | 11/15 | 11.1094 | 11/14 | 11.2166 | 11/13 | 11.2362 | 11/12 | 11.2483 | |
日期 | 淨值 |
11/08 | 11.2463 | 11/07 | 11.2341 | 11/06 | 11.1506 | 11/05 | 11.1067 | 11/04 | 11.0396 | 11/01 | 11.0130 | 10/30 | 11.1871 | 10/29 | 11.2263 | 10/28 | 11.2424 | 10/25 | 11.2334 | |