日期 | 淨值 |
11/25 | 1.26760 | 11/22 | 1.26670 | 11/21 | 1.26710 | 11/20 | 1.26800 | 11/19 | 1.26820 | 11/18 | 1.26790 | 11/15 | 1.26900 | 11/14 | 1.27050 | 11/13 | 1.27180 | 11/12 | 1.27320 | |
日期 | 淨值 |
11/11 | 1.27360 | 11/08 | 1.27660 | 11/07 | 1.27510 | 11/06 | 1.27220 | 11/05 | 1.27480 | 11/04 | 1.27470 | 11/01 | 1.27590 | 10/30 | 1.27790 | 10/29 | 1.27780 | 10/28 | 1.27860 | |