日期 | 淨值 |
11/26 | 11.9278 | 11/25 | 11.9263 | 11/22 | 11.9219 | 11/21 | 11.9204 | 11/20 | 11.9189 | 11/19 | 11.9174 | 11/18 | 11.9159 | 11/15 | 11.9114 | 11/14 | 11.9099 | 11/13 | 11.9084 | |
日期 | 淨值 |
11/12 | 11.9069 | 11/08 | 11.9010 | 11/07 | 11.8995 | 11/06 | 11.8980 | 11/05 | 11.8965 | 11/04 | 11.8950 | 11/01 | 11.8905 | 10/30 | 11.8874 | 10/29 | 11.8859 | 10/28 | 11.8844 | |