日期 | 淨值 |
11/25 | 11.73000 | 11/22 | 11.70000 | 11/21 | 11.70000 | 11/20 | 11.69000 | 11/19 | 11.69000 | 11/18 | 11.68000 | 11/15 | 11.66000 | 11/14 | 11.69000 | 11/13 | 11.69000 | 11/12 | 11.70000 | |
日期 | 淨值 |
11/08 | 11.71000 | 11/07 | 11.69000 | 11/06 | 11.65000 | 11/05 | 11.63000 | 11/04 | 11.63000 | 11/01 | 11.62000 | 10/30 | 11.70000 | 10/29 | 11.70000 | 10/28 | 11.70000 | 10/25 | 11.69000 | |