日期 | 淨值 |
11/25 | 11.7387 | 11/22 | 11.7611 | 11/21 | 11.7507 | 11/20 | 11.7110 | 11/19 | 11.7114 | 11/18 | 11.6755 | 11/15 | 11.6122 | 11/14 | 11.7893 | 11/13 | 11.8499 | 11/12 | 11.8768 | |
日期 | 淨值 |
11/11 | 11.8577 | 11/08 | 11.8548 | 11/07 | 11.8915 | 11/06 | 11.7317 | 11/05 | 11.5201 | 11/04 | 11.4308 | 11/01 | 11.4327 | 10/30 | 11.6159 | 10/29 | 11.7065 | 10/28 | 11.6008 | |