日期 | 淨值 |
11/25 | 11.7566 | 11/22 | 11.7790 | 11/21 | 11.7686 | 11/20 | 11.7289 | 11/19 | 11.7292 | 11/18 | 11.6933 | 11/15 | 11.6299 | 11/14 | 11.8073 | 11/13 | 11.8679 | 11/12 | 11.8948 | |
日期 | 淨值 |
11/11 | 11.8757 | 11/08 | 11.8728 | 11/07 | 11.9095 | 11/06 | 11.7496 | 11/05 | 11.5376 | 11/04 | 11.4482 | 11/01 | 11.4501 | 10/30 | 11.6327 | 10/29 | 11.7234 | 10/28 | 11.6176 | |