日期 | 淨值 |
11/25 | 11.6272 | 11/22 | 11.5845 | 11/21 | 11.5866 | 11/20 | 11.5928 | 11/19 | 11.5935 | 11/18 | 11.5857 | 11/15 | 11.5940 | 11/14 | 11.6119 | 11/13 | 11.6253 | 11/12 | 11.6340 | |
日期 | 淨值 |
11/11 | 11.6820 | 11/08 | 11.6749 | 11/07 | 11.6504 | 11/06 | 11.5813 | 11/05 | 11.6123 | 11/04 | 11.6097 | 11/01 | 11.5907 | 10/30 | 11.6289 | 10/29 | 11.6295 | 10/28 | 11.6202 | |