日期 | 淨值 |
11/25 | 11.6963 | 11/22 | 11.6688 | 11/21 | 11.6512 | 11/20 | 11.5323 | 11/19 | 11.5627 | 11/18 | 11.4871 | 11/15 | 11.4074 | 11/14 | 11.3299 | 11/13 | 11.3641 | 11/12 | 11.3750 | |
日期 | 淨值 |
11/11 | 11.4788 | 11/08 | 11.4680 | 11/07 | 11.3673 | 11/06 | 11.2915 | 11/05 | 11.3663 | 11/04 | 11.2498 | 11/01 | 11.1633 | 10/30 | 11.3060 | 10/29 | 11.2905 | 10/28 | 11.3777 | |