日期 | 淨值 |
11/25 | 1.43700 | 11/22 | 1.43690 | 11/21 | 1.43640 | 11/20 | 1.43840 | 11/19 | 1.43700 | 11/18 | 1.43600 | 11/15 | 1.44080 | 11/14 | 1.44370 | 11/13 | 1.44490 | 11/12 | 1.44520 | |
日期 | 淨值 |
11/11 | 1.44890 | 11/08 | 1.44830 | 11/07 | 1.44480 | 11/06 | 1.44960 | 11/05 | 1.45120 | 11/04 | 1.45100 | 11/01 | 1.44970 | 10/30 | 1.45460 | 10/29 | 1.45260 | 10/28 | 1.45170 | |