日期 | 淨值 |
11/25 | 11.88060 | 11/22 | 11.84190 | 11/21 | 11.85150 | 11/20 | 11.86100 | 11/19 | 11.86080 | 11/18 | 11.85990 | 11/15 | 11.86350 | 11/14 | 11.89040 | 11/13 | 11.88410 | 11/12 | 11.87200 | |
日期 | 淨值 |
11/11 | 11.88730 | 11/08 | 11.89080 | 11/07 | 11.84230 | 11/06 | 11.85250 | 11/05 | 11.85540 | 11/04 | 11.87020 | 11/01 | 11.86270 | 10/30 | 11.88100 | 10/29 | 11.87170 | 10/28 | 11.86400 | |