日期 | 淨值 |
11/25 | 11.5281 | 11/22 | 11.5015 | 11/21 | 11.4840 | 11/20 | 11.3681 | 11/19 | 11.3996 | 11/18 | 11.3241 | 11/15 | 11.2456 | 11/14 | 11.1692 | 11/13 | 11.2073 | 11/12 | 11.2149 | |
日期 | 淨值 |
11/11 | 11.3103 | 11/08 | 11.2947 | 11/07 | 11.1998 | 11/06 | 11.1251 | 11/05 | 11.1940 | 11/04 | 11.0779 | 11/01 | 10.9988 | 10/30 | 11.1383 | 10/29 | 11.1298 | 10/28 | 11.2134 | |