日期 | 淨值 |
11/25 | 11.9610 | 11/22 | 11.9628 | 11/21 | 11.9167 | 11/20 | 11.8701 | 11/19 | 11.8654 | 11/18 | 11.7516 | 11/15 | 11.7243 | 11/14 | 11.8807 | 11/13 | 11.9944 | 11/12 | 12.0057 | |
日期 | 淨值 |
11/11 | 12.0735 | 11/08 | 12.0623 | 11/07 | 11.9779 | 11/06 | 11.8686 | 11/05 | 11.6223 | 11/04 | 11.5526 | 11/01 | 11.5796 | 10/30 | 11.7555 | 10/29 | 11.8340 | 10/28 | 11.8015 | |