日期 | 淨值 |
11/25 | 11.4295 | 11/22 | 11.4027 | 11/21 | 11.3982 | 11/20 | 11.3950 | 11/19 | 11.3946 | 11/18 | 11.3691 | 11/15 | 11.3909 | 11/14 | 11.4004 | 11/13 | 11.4157 | 11/12 | 11.4334 | |
日期 | 淨值 |
11/11 | 11.4551 | 11/08 | 11.4632 | 11/07 | 11.4086 | 11/06 | 11.3876 | 11/05 | 11.3996 | 11/04 | 11.4106 | 11/01 | 11.4110 | 10/30 | 11.4410 | 10/29 | 11.4331 | 10/28 | 11.4441 | |