日期 | 淨值 |
11/25 | 11.8310 | 11/22 | 11.8450 | 11/21 | 11.8177 | 11/20 | 11.7597 | 11/19 | 11.7541 | 11/18 | 11.6939 | 11/15 | 11.6268 | 11/14 | 11.8153 | 11/13 | 11.8301 | 11/12 | 11.8644 | |
日期 | 淨值 |
11/11 | 11.8490 | 11/08 | 11.8315 | 11/07 | 11.8872 | 11/06 | 11.7177 | 11/05 | 11.4692 | 11/04 | 11.3602 | 11/01 | 11.3616 | 10/30 | 11.5745 | 10/29 | 11.6671 | 10/28 | 11.5659 | |