日期 | 淨值 |
11/25 | 11.3541 | 11/22 | 11.2728 | 11/21 | 11.2722 | 11/20 | 11.2561 | 11/19 | 11.2445 | 11/18 | 11.2797 | 11/15 | 11.2345 | 11/14 | 11.2676 | 11/13 | 11.2456 | 11/12 | 11.2617 | |
日期 | 淨值 |
11/11 | 11.3047 | 11/08 | 11.2326 | 11/07 | 11.2463 | 11/06 | 11.1554 | 11/05 | 11.1393 | 11/04 | 11.1011 | 11/01 | 11.0573 | 10/30 | 11.1458 | 10/29 | 11.1760 | 10/28 | 11.1617 | |