日期 | 淨值 |
11/25 | 11.39510 | 11/22 | 11.39670 | 11/21 | 11.39030 | 11/20 | 11.38140 | 11/19 | 11.36890 | 11/18 | 11.37680 | 11/15 | 11.36640 | 11/14 | 11.39910 | 11/13 | 11.39240 | 11/12 | 11.39180 | |
日期 | 淨值 |
11/08 | 11.35950 | 11/07 | 11.36380 | 11/06 | 11.34120 | 11/05 | 11.30040 | 11/04 | 11.29990 | 11/01 | 11.29330 | 10/30 | 11.32310 | 10/29 | 11.33040 | 10/28 | 11.33020 | 10/25 | 11.31620 | |