日期 | 淨值 |
11/25 | 11.8873 | 11/22 | 11.8476 | 11/21 | 11.7886 | 11/20 | 11.7490 | 11/19 | 11.7349 | 11/18 | 11.6979 | 11/15 | 11.6408 | 11/14 | 11.7334 | 11/13 | 11.7651 | 11/12 | 11.7895 | |
日期 | 淨值 |
11/11 | 11.8330 | 11/08 | 11.7844 | 11/07 | 11.8005 | 11/06 | 11.7079 | 11/05 | 11.5572 | 11/04 | 11.4675 | 11/01 | 11.4636 | 10/30 | 11.5846 | 10/29 | 11.6421 | 10/28 | 11.6306 | |