日期 | 淨值 |
11/25 | 11.12090 | 11/22 | 11.11360 | 11/21 | 11.10810 | 11/20 | 11.12210 | 11/19 | 11.12850 | 11/18 | 11.12540 | 11/15 | 11.12640 | 11/14 | 11.16610 | 11/13 | 11.16290 | 11/12 | 11.20790 | |
日期 | 淨值 |
11/11 | 11.19060 | 11/08 | 11.17210 | 11/07 | 11.13600 | 11/06 | 11.12080 | 11/05 | 11.10960 | 11/04 | 11.08890 | 11/01 | 11.11270 | 10/30 | 11.12780 | 10/29 | 11.14170 | 10/28 | 11.11970 | |