日期 | 淨值 |
11/25 | 11.2331 | 11/22 | 11.1813 | 11/21 | 11.1757 | 11/20 | 11.1598 | 11/19 | 11.1399 | 11/18 | 11.1137 | 11/15 | 11.1537 | 11/14 | 11.2311 | 11/13 | 11.2486 | 11/12 | 11.2695 | |
日期 | 淨值 |
11/11 | 11.2786 | 11/08 | 11.2605 | 11/07 | 11.2509 | 11/06 | 11.1639 | 11/05 | 11.0778 | 11/04 | 11.0381 | 11/01 | 11.0453 | 10/30 | 11.1232 | 10/29 | 11.1233 | 10/28 | 11.1209 | |