日期 | 淨值 |
11/25 | 11.39540 | 11/22 | 11.39700 | 11/21 | 11.39060 | 11/20 | 11.38160 | 11/19 | 11.36920 | 11/18 | 11.37700 | 11/15 | 11.36660 | 11/14 | 11.39930 | 11/13 | 11.39270 | 11/12 | 11.39200 | |
日期 | 淨值 |
11/08 | 11.35980 | 11/07 | 11.36400 | 11/06 | 11.34140 | 11/05 | 11.30070 | 11/04 | 11.30010 | 11/01 | 11.29350 | 10/30 | 11.32330 | 10/29 | 11.33060 | 10/28 | 11.33040 | 10/25 | 11.31650 | |