日期 | 淨值 |
11/25 | 11.0833 | 11/22 | 11.0948 | 11/21 | 11.0662 | 11/20 | 11.0263 | 11/19 | 10.9899 | 11/18 | 10.9834 | 11/15 | 10.9935 | 11/14 | 11.0961 | 11/13 | 11.1127 | 11/12 | 11.1177 | |
日期 | 淨值 |
11/11 | 11.1072 | 11/08 | 11.0677 | 11/07 | 11.0741 | 11/06 | 10.9683 | 11/05 | 10.8004 | 11/04 | 10.7771 | 11/01 | 10.7776 | 10/30 | 10.8830 | 10/29 | 10.9165 | 10/28 | 10.9108 | |