日期 | 淨值 |
11/25 | 11.60000 | 11/22 | 11.58000 | 11/21 | 11.57000 | 11/20 | 11.56000 | 11/19 | 11.56000 | 11/18 | 11.56000 | 11/15 | 11.54000 | 11/14 | 11.57000 | 11/13 | 11.56000 | 11/12 | 11.56000 | |
日期 | 淨值 |
11/08 | 11.55000 | 11/07 | 11.54000 | 11/06 | 11.48000 | 11/05 | 11.45000 | 11/04 | 11.44000 | 11/01 | 11.43000 | 10/30 | 11.47000 | 10/29 | 11.48000 | 10/28 | 11.48000 | 10/25 | 11.47000 | |