日期 | 淨值 |
11/25 | 11.3835 | 11/22 | 11.3606 | 11/21 | 11.3390 | 11/20 | 11.3026 | 11/19 | 11.2860 | 11/18 | 11.2079 | 11/15 | 11.2663 | 11/14 | 11.4363 | 11/13 | 11.4925 | 11/12 | 11.5184 | |
日期 | 淨值 |
11/11 | 11.5755 | 11/08 | 11.5967 | 11/07 | 11.5830 | 11/06 | 11.4256 | 11/05 | 11.2137 | 11/04 | 11.1083 | 11/01 | 11.0919 | 10/30 | 11.2158 | 10/29 | 11.2353 | 10/28 | 11.2541 | |