日期 | 淨值 |
11/25 | 11.7500 | 11/22 | 11.7700 | 11/21 | 11.7500 | 11/20 | 11.7500 | 11/19 | 11.7300 | 11/18 | 11.7600 | 11/15 | 11.7300 | 11/14 | 11.7600 | 11/13 | 11.7400 | 11/12 | 11.7400 | |
日期 | 淨值 |
11/11 | 11.7100 | 11/08 | 11.6700 | 11/07 | 11.6900 | 11/06 | 11.6400 | 11/05 | 11.6000 | 11/04 | 11.6000 | 11/01 | 11.5900 | 10/30 | 11.6300 | 10/29 | 11.6500 | 10/28 | 11.6400 | |