日期 | 淨值 |
11/25 | 11.1941 | 11/22 | 11.1316 | 11/21 | 11.0686 | 11/20 | 11.0232 | 11/19 | 11.0599 | 11/18 | 11.0098 | 11/15 | 10.9848 | 11/14 | 11.0121 | 11/13 | 11.0970 | 11/12 | 11.1036 | |
日期 | 淨值 |
11/11 | 11.2040 | 11/08 | 11.1854 | 11/07 | 11.1159 | 11/06 | 11.0255 | 11/05 | 10.9819 | 11/04 | 10.8980 | 11/01 | 10.8574 | 10/30 | 11.0181 | 10/29 | 11.0520 | 10/28 | 11.0661 | |