日期 | 淨值 |
11/25 | 11.5200 | 11/22 | 11.5300 | 11/21 | 11.4700 | 11/20 | 11.4100 | 11/19 | 11.3900 | 11/18 | 11.4100 | 11/15 | 11.3400 | 11/14 | 11.3400 | 11/13 | 11.2800 | 11/12 | 11.3000 | |
日期 | 淨值 |
11/11 | 11.3600 | 11/08 | 11.3500 | 11/07 | 11.4000 | 11/06 | 11.3200 | 11/05 | 11.3600 | 11/04 | 11.3200 | 11/01 | 11.2900 | 10/30 | 11.4400 | 10/29 | 11.5200 | 10/28 | 11.5700 | |