日期 | 淨值 |
11/25 | 11.7356 | 11/22 | 11.7035 | 11/21 | 11.6225 | 11/20 | 11.5593 | 11/19 | 11.5754 | 11/18 | 11.5571 | 11/15 | 11.5109 | 11/14 | 11.5644 | 11/13 | 11.6237 | 11/12 | 11.6228 | |
日期 | 淨值 |
11/11 | 11.6729 | 11/08 | 11.6103 | 11/07 | 11.5777 | 11/06 | 11.4638 | 11/05 | 11.3540 | 11/04 | 11.2653 | 11/01 | 11.2261 | 10/30 | 11.4049 | 10/29 | 11.4615 | 10/28 | 11.4727 | |