日期 | 淨值 |
11/25 | 11.9606 | 11/22 | 11.9624 | 11/21 | 11.9164 | 11/20 | 11.8697 | 11/19 | 11.8651 | 11/18 | 11.7513 | 11/15 | 11.7239 | 11/14 | 11.8804 | 11/13 | 11.9940 | 11/12 | 12.0054 | |
日期 | 淨值 |
11/11 | 12.0732 | 11/08 | 12.0620 | 11/07 | 11.9775 | 11/06 | 11.8682 | 11/05 | 11.6220 | 11/04 | 11.5523 | 11/01 | 11.5792 | 10/30 | 11.7552 | 10/29 | 11.8336 | 10/28 | 11.8012 | |