日期 | 淨值 |
11/25 | 12.0105 | 11/22 | 11.9801 | 11/21 | 11.9772 | 11/20 | 11.8537 | 11/19 | 11.8820 | 11/18 | 11.7813 | 11/15 | 11.6945 | 11/14 | 11.6253 | 11/13 | 11.6844 | 11/12 | 11.6849 | |
日期 | 淨值 |
11/11 | 11.7609 | 11/08 | 11.6850 | 11/07 | 11.5675 | 11/06 | 11.5242 | 11/05 | 11.5784 | 11/04 | 11.4682 | 11/01 | 11.3863 | 10/30 | 11.5491 | 10/29 | 11.5248 | 10/28 | 11.6219 | |