日期 | 淨值 |
11/25 | 11.1413 | 11/22 | 11.0538 | 11/21 | 11.0423 | 11/20 | 11.0474 | 11/19 | 11.0625 | 11/18 | 11.0458 | 11/15 | 11.0252 | 11/14 | 11.0322 | 11/13 | 11.0289 | 11/12 | 11.0538 | |
日期 | 淨值 |
11/08 | 11.1312 | 11/07 | 11.1055 | 11/06 | 11.0274 | 11/05 | 11.1022 | 11/04 | 11.0818 | 11/01 | 11.0194 | 10/30 | 11.0713 | 10/29 | 11.0914 | 10/28 | 11.0710 | 10/25 | 11.0948 | |