日期 | 淨值 |
11/25 | 11.5069 | 11/22 | 11.4727 | 11/21 | 11.4697 | 11/20 | 11.4625 | 11/19 | 11.4648 | 11/18 | 11.4450 | 11/15 | 11.4542 | 11/14 | 11.4661 | 11/13 | 11.4730 | 11/12 | 11.4946 | |
日期 | 淨值 |
11/11 | 11.5099 | 11/08 | 11.5016 | 11/07 | 11.4637 | 11/06 | 11.4363 | 11/05 | 11.4502 | 11/04 | 11.4593 | 11/01 | 11.4544 | 10/30 | 11.4877 | 10/29 | 11.4762 | 10/28 | 11.4863 | |