日期 | 淨值 |
11/25 | 11.6998 | 11/22 | 11.6723 | 11/21 | 11.6547 | 11/20 | 11.5358 | 11/19 | 11.5662 | 11/18 | 11.4906 | 11/15 | 11.4109 | 11/14 | 11.3334 | 11/13 | 11.3676 | 11/12 | 11.3785 | |
日期 | 淨值 |
11/11 | 11.4824 | 11/08 | 11.4716 | 11/07 | 11.3708 | 11/06 | 11.2950 | 11/05 | 11.3698 | 11/04 | 11.2533 | 11/01 | 11.1667 | 10/30 | 11.3064 | 10/29 | 11.2908 | 10/28 | 11.3781 | |