日期 | 淨值 |
11/25 | 0.4695 | 11/22 | 0.4671 | 11/21 | 0.4656 | 11/20 | 0.4641 | 11/19 | 0.4634 | 11/18 | 0.4616 | 11/15 | 0.4631 | 11/14 | 0.4661 | 11/13 | 0.4684 | 11/12 | 0.4689 | |
日期 | 淨值 |
11/11 | 0.4710 | 11/08 | 0.4710 | 11/07 | 0.4693 | 11/06 | 0.4654 | 11/05 | 0.4616 | 11/04 | 0.4595 | 10/30 | 0.4637 | 10/29 | 0.4632 | 10/28 | 0.4637 | 10/25 | 0.4641 | |