日期 | 淨值 |
11/25 | 11.8381 | 11/22 | 11.8143 | 11/21 | 11.8014 | 11/20 | 11.7751 | 11/19 | 11.7717 | 11/18 | 11.6876 | 11/15 | 11.7646 | 11/14 | 11.8184 | 11/13 | 11.8926 | 11/12 | 11.8967 | |
日期 | 淨值 |
11/11 | 11.8779 | 11/08 | 11.7696 | 11/07 | 11.6074 | 11/06 | 11.5137 | 11/05 | 11.2991 | 11/04 | 11.1691 | 11/01 | 11.1905 | 10/30 | 11.2604 | 10/29 | 11.2951 | 10/28 | 11.2587 | |