日期 | 淨值 |
11/25 | 0.5550 | 11/22 | 0.5520 | 11/21 | 0.5494 | 11/20 | 0.5475 | 11/19 | 0.5462 | 11/18 | 0.5432 | 11/15 | 0.5455 | 11/14 | 0.5521 | 11/13 | 0.5554 | 11/12 | 0.5557 | |
日期 | 淨值 |
11/11 | 0.5587 | 11/08 | 0.5588 | 11/07 | 0.5571 | 11/06 | 0.5499 | 11/05 | 0.5435 | 11/04 | 0.5392 | 11/01 | 0.5387 | 10/30 | 0.5463 | 10/29 | 0.5466 | 10/28 | 0.5464 | |