日期 | 淨值 |
11/25 | 11.3512 | 11/22 | 11.3471 | 11/21 | 11.3346 | 11/20 | 11.3193 | 11/19 | 11.3017 | 11/18 | 11.3131 | 11/15 | 11.3005 | 11/14 | 11.3391 | 11/13 | 11.3246 | 11/12 | 11.3313 | |
日期 | 淨值 |
11/11 | 11.3118 | 11/08 | 11.2789 | 11/07 | 11.2701 | 11/06 | 11.2263 | 11/05 | 11.1907 | 11/04 | 11.1948 | 11/01 | 11.1956 | 10/30 | 11.2318 | 10/29 | 11.2296 | 10/28 | 11.2343 | |