日期 | 淨值 |
11/25 | 11.3322 | 11/22 | 11.3327 | 11/21 | 11.3208 | 11/20 | 11.3105 | 11/19 | 11.2909 | 11/18 | 11.2978 | 11/15 | 11.2898 | 11/14 | 11.3258 | 11/13 | 11.3137 | 11/12 | 11.3164 | |
日期 | 淨值 |
11/08 | 11.2591 | 11/07 | 11.2537 | 11/06 | 11.2166 | 11/05 | 11.1606 | 11/04 | 11.1581 | 11/01 | 11.1513 | 10/30 | 11.1907 | 10/29 | 11.1978 | 10/28 | 11.1958 | 10/25 | 11.1922 | |