日期 | 淨值 |
11/25 | 11.8204 | 11/22 | 11.8008 | 11/21 | 11.7886 | 11/20 | 11.7464 | 11/19 | 11.7633 | 11/18 | 11.6687 | 11/15 | 11.6219 | 11/14 | 11.7848 | 11/13 | 11.8298 | 11/12 | 11.8718 | |
日期 | 淨值 |
11/11 | 11.9124 | 11/08 | 11.9389 | 11/07 | 11.9544 | 11/06 | 11.8041 | 11/05 | 11.6193 | 11/04 | 11.5108 | 11/01 | 11.5096 | 10/30 | 11.7048 | 10/29 | 11.7759 | 10/28 | 11.6771 | |