日期 | 淨值 |
11/25 | 11.4392 | 11/22 | 11.4116 | 11/21 | 11.3952 | 11/20 | 11.2768 | 11/19 | 11.3000 | 11/18 | 11.2231 | 11/15 | 11.1476 | 11/14 | 11.0817 | 11/13 | 11.1160 | 11/12 | 11.1257 | |
日期 | 淨值 |
11/11 | 11.2306 | 11/08 | 11.2077 | 11/07 | 11.0940 | 11/06 | 11.0410 | 11/05 | 11.0821 | 11/04 | 10.9727 | 11/01 | 10.8924 | 10/30 | 11.0333 | 10/29 | 11.0257 | 10/28 | 11.1137 | |