日期 | 淨值 |
11/25 | 11.0253 | 11/22 | 10.9999 | 11/21 | 10.9978 | 11/20 | 11.0020 | 11/19 | 11.0154 | 11/18 | 11.0037 | 11/15 | 11.0087 | 11/14 | 11.0226 | 11/13 | 11.0224 | 11/12 | 11.0258 | |
日期 | 淨值 |
11/11 | 11.0570 | 11/08 | 11.0561 | 11/07 | 11.0318 | 11/06 | 10.9963 | 11/05 | 11.0287 | 11/04 | 11.0333 | 11/01 | 11.0212 | 10/30 | 11.0447 | 10/29 | 11.0377 | 10/28 | 11.0413 | |