日期 | 淨值 |
11/25 | 11.40170 | 11/22 | 11.38760 | 11/21 | 11.40070 | 11/20 | 11.39760 | 11/19 | 11.38430 | 11/18 | 11.39290 | 11/15 | 11.37950 | 11/14 | 11.40350 | 11/13 | 11.40720 | 11/12 | 11.40940 | |
日期 | 淨值 |
11/08 | 11.39620 | 11/07 | 11.40560 | 11/06 | 11.37720 | 11/05 | 11.37010 | 11/04 | 11.37720 | 11/01 | 11.35280 | 10/30 | 11.38450 | 10/29 | 11.37860 | 10/28 | 11.37860 | 10/25 | 11.36690 | |