日期 | 淨值 |
11/25 | 11.2949 | 11/22 | 11.2902 | 11/21 | 11.2900 | 11/20 | 11.2962 | 11/19 | 11.2901 | 11/18 | 11.2947 | 11/15 | 11.2903 | 11/14 | 11.3079 | 11/13 | 11.3048 | 11/12 | 11.2971 | |
日期 | 淨值 |
11/11 | 11.2956 | 11/08 | 11.2744 | 11/07 | 11.2676 | 11/06 | 11.2176 | 11/05 | 11.2138 | 11/04 | 11.2172 | 11/01 | 11.2109 | 10/30 | 11.2401 | 10/29 | 11.2482 | 10/28 | 11.2458 | |