日期 | 淨值 |
11/25 | 11.1928 | 11/22 | 11.1120 | 11/21 | 11.1017 | 11/20 | 11.1224 | 11/19 | 11.1388 | 11/18 | 11.1259 | 11/15 | 11.1257 | 11/14 | 11.1405 | 11/13 | 11.1228 | 11/12 | 11.1616 | |
日期 | 淨值 |
11/08 | 11.2156 | 11/07 | 11.1664 | 11/06 | 11.1186 | 11/05 | 11.1217 | 11/04 | 11.0972 | 11/01 | 11.0918 | 10/30 | 11.1421 | 10/29 | 11.1455 | 10/28 | 11.1412 | 10/25 | 11.1610 | |