日期 | 淨值 |
11/25 | 11.1350 | 11/22 | 11.1069 | 11/21 | 11.1042 | 11/20 | 10.9896 | 11/19 | 11.0159 | 11/18 | 10.9225 | 11/15 | 10.9025 | 11/14 | 10.8380 | 11/13 | 10.8931 | 11/12 | 10.8935 | |
日期 | 淨值 |
11/11 | 10.9644 | 11/08 | 10.8936 | 11/07 | 10.7841 | 11/06 | 10.7438 | 11/05 | 10.7943 | 11/04 | 10.6915 | 11/01 | 10.6152 | 10/30 | 10.7670 | 10/29 | 10.7443 | 10/28 | 10.8348 | |