日期 | 淨值 |
11/25 | 11.7343 | 11/22 | 11.7022 | 11/21 | 11.6211 | 11/20 | 11.5580 | 11/19 | 11.5741 | 11/18 | 11.5558 | 11/15 | 11.5096 | 11/14 | 11.5631 | 11/13 | 11.6224 | 11/12 | 11.6215 | |
日期 | 淨值 |
11/11 | 11.6716 | 11/08 | 11.6090 | 11/07 | 11.5764 | 11/06 | 11.4625 | 11/05 | 11.3527 | 11/04 | 11.2641 | 11/01 | 11.2248 | 10/30 | 11.4036 | 10/29 | 11.4602 | 10/28 | 11.4714 | |