日期 | 淨值 |
11/25 | 11.5469 | 11/22 | 11.5078 | 11/21 | 11.5086 | 11/20 | 11.5164 | 11/19 | 11.5192 | 11/18 | 11.5122 | 11/15 | 11.5138 | 11/14 | 11.5298 | 11/13 | 11.5391 | 11/12 | 11.5486 | |
日期 | 淨值 |
11/11 | 11.5949 | 11/08 | 11.5854 | 11/07 | 11.5625 | 11/06 | 11.4912 | 11/05 | 11.5224 | 11/04 | 11.5183 | 11/01 | 11.4964 | 10/30 | 11.5334 | 10/29 | 11.5328 | 10/28 | 11.5216 | |