日期 | 淨值 |
11/25 | 11.0029 | 11/22 | 10.9558 | 11/21 | 10.9449 | 11/20 | 10.9343 | 11/19 | 10.9219 | 11/18 | 10.8912 | 11/15 | 10.9265 | 11/14 | 11.0032 | 11/13 | 11.0317 | 11/12 | 11.0547 | |
日期 | 淨值 |
11/11 | 11.0906 | 11/08 | 11.0911 | 11/07 | 11.0723 | 11/06 | 10.9773 | 11/05 | 10.9104 | 11/04 | 10.8666 | 11/01 | 10.8685 | 10/30 | 10.9499 | 10/29 | 10.9451 | 10/28 | 10.9459 | |