日期 | 淨值 |
11/25 | 11.8037 | 11/22 | 11.7929 | 11/21 | 11.7727 | 11/20 | 11.7292 | 11/19 | 11.7062 | 11/18 | 11.7186 | 11/15 | 11.6915 | 11/14 | 11.8070 | 11/13 | 11.8044 | 11/12 | 11.8192 | |
日期 | 淨值 |
11/11 | 11.8265 | 11/08 | 11.7827 | 11/07 | 11.8361 | 11/06 | 11.6936 | 11/05 | 11.5921 | 11/04 | 11.5365 | 11/01 | 11.5360 | 10/30 | 11.6374 | 10/29 | 11.6725 | 10/28 | 11.6725 | |