日期 | 淨值 |
11/25 | 11.1577 | 11/22 | 11.1710 | 11/21 | 11.1452 | 11/20 | 11.0905 | 11/19 | 11.0852 | 11/18 | 11.0284 | 11/15 | 10.9652 | 11/14 | 11.1429 | 11/13 | 11.2090 | 11/12 | 11.2414 | |
日期 | 淨值 |
11/11 | 11.2269 | 11/08 | 11.2102 | 11/07 | 11.2631 | 11/06 | 11.1024 | 11/05 | 10.8670 | 11/04 | 10.7637 | 11/01 | 10.7651 | 10/30 | 10.9663 | 10/29 | 11.0540 | 10/28 | 10.9581 | |