日期 | 淨值 |
11/25 | 1.54800 | 11/22 | 1.55150 | 11/21 | 1.54960 | 11/20 | 1.55220 | 11/19 | 1.55040 | 11/18 | 1.54840 | 11/14 | 1.55380 | 11/13 | 1.55500 | 11/12 | 1.55770 | 11/11 | 1.55850 | |
日期 | 淨值 |
11/08 | 1.54950 | 11/07 | 1.53570 | 11/06 | 1.54300 | 11/05 | 1.52400 | 11/04 | 1.52490 | 10/30 | 1.53670 | 10/29 | 1.53990 | 10/28 | 1.54040 | 10/25 | 1.53820 | 10/24 | 1.53610 | |