日期 | 淨值 |
11/25 | 11.5347 | 11/22 | 11.5957 | 11/21 | 11.7487 | 11/20 | 11.7215 | 11/19 | 11.7086 | 11/18 | 11.7116 | 11/15 | 11.7352 | 11/14 | 11.8610 | 11/13 | 11.9047 | 11/12 | 11.8538 | |
日期 | 淨值 |
11/11 | 11.8809 | 11/08 | 11.8459 | 11/07 | 12.0010 | 11/06 | 11.7643 | 11/05 | 11.8678 | 11/04 | 11.7621 | 11/01 | 11.6582 | 10/30 | 11.7275 | 10/29 | 11.7951 | 10/28 | 11.8378 | |