日期 | 淨值 |
11/25 | 0.31960 | 11/22 | 0.31990 | 11/21 | 0.31980 | 11/20 | 0.32050 | 11/19 | 0.32050 | 11/18 | 0.32040 | 11/14 | 0.32110 | 11/13 | 0.32130 | 11/12 | 0.32180 | 11/11 | 0.32270 | |
日期 | 淨值 |
11/08 | 0.32190 | 11/07 | 0.32140 | 11/06 | 0.32080 | 11/05 | 0.32110 | 11/04 | 0.32110 | 10/30 | 0.32130 | 10/29 | 0.32120 | 10/28 | 0.32120 | 10/25 | 0.32140 | 10/24 | 0.32120 | |