日期 | 淨值 |
11/25 | 11.7470 | 11/22 | 11.8201 | 11/21 | 11.7140 | 11/20 | 11.7038 | 11/19 | 11.7075 | 11/18 | 11.5749 | 11/15 | 11.6938 | 11/14 | 11.6614 | 11/13 | 11.7473 | 11/12 | 11.7987 | |
日期 | 淨值 |
11/11 | 11.8838 | 11/08 | 11.7570 | 11/07 | 11.6634 | 11/06 | 11.5925 | 11/05 | 10.9915 | 11/01 | 10.8632 | 10/30 | 11.1930 | 10/29 | 11.0642 | 10/28 | 10.9003 | 10/25 | 10.8286 | |