日期 | 淨值 |
11/25 | 11.1529 | 11/22 | 11.1344 | 11/21 | 11.1229 | 11/20 | 11.0830 | 11/19 | 11.0990 | 11/18 | 11.0097 | 11/15 | 10.9656 | 11/14 | 11.1193 | 11/13 | 11.2139 | 11/12 | 11.2538 | |
日期 | 淨值 |
11/11 | 11.2923 | 11/08 | 11.3174 | 11/07 | 11.3320 | 11/06 | 11.1896 | 11/05 | 11.0144 | 11/04 | 10.9116 | 11/01 | 10.9104 | 10/30 | 11.0948 | 10/29 | 11.1622 | 10/28 | 11.0686 | |