日期 | 淨值 |
11/25 | 0.39450 | 11/22 | 0.39440 | 11/21 | 0.39440 | 11/20 | 0.39480 | 11/19 | 0.39490 | 11/18 | 0.39480 | 11/15 | 0.39490 | 11/14 | 0.39530 | 11/13 | 0.39560 | 11/12 | 0.39590 | |
日期 | 淨值 |
11/11 | 0.39590 | 11/08 | 0.39670 | 11/07 | 0.39620 | 11/06 | 0.39530 | 11/05 | 0.39600 | 11/04 | 0.39600 | 11/01 | 0.39560 | 10/30 | 0.39610 | 10/29 | 0.39600 | 10/28 | 0.39620 | |