日期 | 淨值 |
11/25 | 11.0838 | 11/22 | 11.0953 | 11/21 | 11.0667 | 11/20 | 11.0268 | 11/19 | 10.9904 | 11/18 | 10.9839 | 11/15 | 10.9940 | 11/14 | 11.0967 | 11/13 | 11.1132 | 11/12 | 11.1183 | |
日期 | 淨值 |
11/11 | 11.1077 | 11/08 | 11.0682 | 11/07 | 11.0746 | 11/06 | 10.9688 | 11/05 | 10.8009 | 11/04 | 10.7776 | 11/01 | 10.7781 | 10/30 | 10.8835 | 10/29 | 10.9170 | 10/28 | 10.9113 | |