日期 | 淨值 |
11/25 | 11.3807 | 11/22 | 11.3291 | 11/21 | 11.2483 | 11/20 | 11.2097 | 11/19 | 11.2253 | 11/18 | 11.1779 | 11/15 | 11.1503 | 11/14 | 11.1816 | 11/13 | 11.2644 | 11/12 | 11.2861 | |
日期 | 淨值 |
11/11 | 11.3688 | 11/08 | 11.2946 | 11/07 | 11.1570 | 11/06 | 11.1357 | 11/05 | 10.9769 | 11/04 | 10.8889 | 11/01 | 10.8848 | 10/30 | 11.0448 | 10/29 | 11.0958 | 10/28 | 11.1051 | |