日期 | 淨值 |
11/25 | 11.3156 | 11/22 | 11.2921 | 11/21 | 11.2817 | 11/20 | 11.2856 | 11/19 | 11.2899 | 11/18 | 11.2948 | 11/15 | 11.2828 | 11/14 | 11.3044 | 11/13 | 11.2916 | 11/12 | 11.3070 | |
日期 | 淨值 |
11/08 | 11.2302 | 11/07 | 11.2247 | 11/06 | 11.2060 | 11/05 | 11.1502 | 11/04 | 11.1413 | 11/01 | 11.1684 | 10/30 | 11.1854 | 10/29 | 11.2146 | 10/28 | 11.1999 | 10/25 | 11.2040 | |