日期 | 淨值 |
11/25 | 11.9316 | 11/22 | 11.8978 | 11/21 | 11.8934 | 11/20 | 11.8872 | 11/19 | 11.8841 | 11/18 | 11.8665 | 11/15 | 11.8729 | 11/14 | 11.8893 | 11/13 | 11.8999 | 11/12 | 11.9202 | |
日期 | 淨值 |
11/11 | 11.9340 | 11/08 | 11.9273 | 11/07 | 11.8885 | 11/06 | 11.8532 | 11/05 | 11.8628 | 11/04 | 11.8701 | 10/30 | 11.8959 | 10/29 | 11.8824 | 10/28 | 11.8911 | 10/25 | 11.8957 | |