日期 | 淨值 |
11/25 | 11.52610 | 11/22 | 11.54320 | 11/21 | 11.53480 | 11/20 | 11.52840 | 11/19 | 11.52260 | 11/18 | 11.53230 | 11/15 | 11.52600 | 11/14 | 11.54520 | 11/13 | 11.53750 | 11/12 | 11.54120 | |
日期 | 淨值 |
11/11 | 11.51850 | 11/08 | 11.50010 | 11/07 | 11.51280 | 11/06 | 11.49310 | 11/05 | 11.44760 | 11/04 | 11.44230 | 11/01 | 11.44620 | 10/30 | 11.46750 | 10/29 | 11.50100 | 10/28 | 11.49420 | |