日期 | 淨值 |
11/25 | 11.5848 | 11/22 | 11.5597 | 11/21 | 11.5343 | 11/20 | 11.5085 | 11/19 | 11.5128 | 11/18 | 11.4592 | 11/15 | 11.5086 | 11/14 | 11.5439 | 11/13 | 11.6021 | 11/12 | 11.6284 | |
日期 | 淨值 |
11/11 | 11.6552 | 11/08 | 11.6426 | 11/07 | 11.5405 | 11/06 | 11.3719 | 11/05 | 11.2081 | 11/04 | 11.0547 | 11/01 | 11.0544 | 10/30 | 11.1082 | 10/29 | 11.1477 | 10/28 | 11.1011 | |