日期 | 淨值 |
11/25 | 11.9535 | 11/22 | 11.9417 | 11/21 | 11.9096 | 11/20 | 11.8855 | 11/19 | 11.8889 | 11/18 | 11.9138 | 11/15 | 11.8484 | 11/14 | 11.8796 | 11/13 | 11.8581 | 11/12 | 11.8643 | |
日期 | 淨值 |
11/11 | 11.8246 | 11/08 | 11.7114 | 11/07 | 11.7262 | 11/06 | 11.6783 | 11/05 | 11.5855 | 11/04 | 11.5748 | 11/01 | 11.5537 | 10/30 | 11.6254 | 10/29 | 11.6619 | 10/28 | 11.6816 | |