日期 | 淨值 |
11/25 | 11.0352 | 11/22 | 11.0169 | 11/21 | 11.0179 | 11/20 | 11.0209 | 11/19 | 11.0261 | 11/18 | 11.0224 | 11/15 | 11.0130 | 11/14 | 11.0079 | 11/13 | 11.0123 | 11/12 | 11.0037 | |
日期 | 淨值 |
11/08 | 11.0179 | 11/07 | 11.0207 | 11/06 | 11.0025 | 11/05 | 11.0078 | 11/04 | 11.0068 | 11/01 | 10.9942 | 10/30 | 10.9970 | 10/29 | 11.0055 | 10/28 | 10.9986 | 10/25 | 11.0027 | |