日期 | 淨值 |
11/25 | 11.2941 | 11/22 | 11.2999 | 11/21 | 11.2908 | 11/20 | 11.2833 | 11/19 | 11.2725 | 11/18 | 11.2938 | 11/15 | 11.2701 | 11/14 | 11.2830 | 11/13 | 11.2672 | 11/12 | 11.2532 | |
日期 | 淨值 |
11/08 | 11.1979 | 11/07 | 11.2290 | 11/06 | 11.1973 | 11/05 | 11.1563 | 11/04 | 11.1543 | 11/01 | 11.1436 | 10/30 | 11.1619 | 10/29 | 11.1866 | 10/28 | 11.1773 | 10/25 | 11.1776 | |