日期 | 淨值 |
11/25 | 11.38950 | 11/22 | 11.40290 | 11/21 | 11.39290 | 11/20 | 11.39440 | 11/19 | 11.38360 | 11/18 | 11.39080 | 11/15 | 11.39760 | 11/14 | 11.41000 | 11/13 | 11.40080 | 11/12 | 11.41580 | |
日期 | 淨值 |
11/11 | 11.40230 | 11/08 | 11.40080 | 11/07 | 11.38800 | 11/06 | 11.37860 | 11/05 | 11.32580 | 11/04 | 11.31730 | 11/01 | 11.33530 | 10/30 | 11.34740 | 10/29 | 11.38410 | 10/28 | 11.37510 | |