日期 | 淨值 |
11/25 | 11.3158 | 11/22 | 11.2923 | 11/21 | 11.2818 | 11/20 | 11.2857 | 11/19 | 11.2900 | 11/18 | 11.2949 | 11/15 | 11.2830 | 11/14 | 11.3046 | 11/13 | 11.2917 | 11/12 | 11.3071 | |
日期 | 淨值 |
11/08 | 11.2304 | 11/07 | 11.2249 | 11/06 | 11.2061 | 11/05 | 11.1503 | 11/04 | 11.1415 | 11/01 | 11.1685 | 10/30 | 11.1855 | 10/29 | 11.2148 | 10/28 | 11.2000 | 10/25 | 11.2041 | |