日期 | 淨值 |
11/25 | 11.9006 | 11/22 | 11.8808 | 11/21 | 11.8529 | 11/20 | 11.8232 | 11/19 | 11.8145 | 11/18 | 11.7524 | 11/15 | 11.7897 | 11/14 | 11.8418 | 11/13 | 11.8973 | 11/12 | 11.9234 | |
日期 | 淨值 |
11/11 | 11.9456 | 11/08 | 11.9099 | 11/07 | 11.7658 | 11/06 | 11.6381 | 11/05 | 11.3970 | 11/04 | 11.2488 | 11/01 | 11.2626 | 10/30 | 11.3160 | 10/29 | 11.3698 | 10/28 | 11.3254 | |