日期 | 淨值 |
11/25 | 11.1690 | 11/22 | 11.1210 | 11/21 | 11.1074 | 11/20 | 11.1024 | 11/19 | 11.1309 | 11/18 | 11.1162 | 11/15 | 11.0773 | 11/14 | 11.0791 | 11/13 | 11.0918 | 11/12 | 11.1061 | |
日期 | 淨值 |
11/11 | 11.1287 | 11/08 | 11.0688 | 11/07 | 11.0399 | 11/06 | 11.0170 | 11/05 | 11.0002 | 11/04 | 10.9924 | 11/01 | 10.9700 | 10/30 | 11.0164 | 10/29 | 11.0269 | 10/28 | 11.0493 | |