日期 | 淨值 |
11/25 | 11.0845 | 11/22 | 11.1233 | 11/21 | 11.1202 | 11/20 | 11.1056 | 11/19 | 11.0808 | 11/18 | 11.1081 | 11/15 | 11.1095 | 11/14 | 11.1163 | 11/13 | 11.1037 | 11/12 | 11.0769 | |
日期 | 淨值 |
11/11 | 11.0857 | 11/08 | 11.0932 | 11/07 | 11.1191 | 11/06 | 11.1001 | 11/05 | 11.1302 | 11/04 | 11.1389 | 11/01 | 11.0932 | 10/30 | 11.1047 | 10/29 | 11.0913 | 10/28 | 11.1190 | |