日期 | 淨值 |
11/25 | 0.5334 | 11/22 | 0.5305 | 11/21 | 0.5284 | 11/20 | 0.5268 | 11/19 | 0.5257 | 11/18 | 0.5233 | 11/15 | 0.5252 | 11/14 | 0.5305 | 11/13 | 0.5333 | 11/12 | 0.5337 | |
日期 | 淨值 |
11/11 | 0.5360 | 11/08 | 0.5363 | 11/07 | 0.5347 | 11/06 | 0.5281 | 11/05 | 0.5230 | 11/04 | 0.5198 | 10/30 | 0.5260 | 10/29 | 0.5258 | 10/28 | 0.5258 | 10/25 | 0.5263 | |