日期 | 淨值 |
11/25 | 11.3053 | 11/22 | 11.3380 | 11/21 | 11.2527 | 11/20 | 11.2605 | 11/19 | 11.2896 | 11/18 | 11.1239 | 11/15 | 11.2605 | 11/14 | 11.2021 | 11/13 | 11.3175 | 11/12 | 11.3781 | |
日期 | 淨值 |
11/11 | 11.5261 | 11/08 | 11.4512 | 11/07 | 11.3162 | 11/06 | 11.2708 | 11/05 | 10.7554 | 11/01 | 10.6298 | 10/30 | 10.9312 | 10/29 | 10.7819 | 10/28 | 10.6259 | 10/25 | 10.5622 | |