日期 | 淨值 |
11/25 | 11.1980 | 11/22 | 11.1893 | 11/21 | 11.1579 | 11/20 | 11.1267 | 11/19 | 11.1216 | 11/18 | 11.0844 | 11/15 | 11.1210 | 11/14 | 11.1660 | 11/13 | 11.2113 | 11/12 | 11.2315 | |
日期 | 淨值 |
11/11 | 11.2290 | 11/08 | 11.1952 | 11/07 | 11.1165 | 11/06 | 10.9456 | 11/05 | 10.7586 | 11/04 | 10.6097 | 11/01 | 10.6140 | 10/30 | 10.6743 | 10/29 | 10.7251 | 10/28 | 10.6774 | |