日期 | 淨值 |
11/25 | 11.3210 | 11/22 | 11.2146 | 11/21 | 11.2033 | 11/20 | 11.2085 | 11/19 | 11.2318 | 11/18 | 11.2204 | 11/15 | 11.1772 | 11/14 | 11.1957 | 11/13 | 11.1809 | 11/12 | 11.2220 | |
日期 | 淨值 |
11/11 | 11.2292 | 11/08 | 11.1800 | 11/07 | 11.1623 | 11/06 | 11.0806 | 11/05 | 11.0689 | 11/04 | 11.0368 | 11/01 | 11.0234 | 10/30 | 11.0816 | 10/29 | 11.1098 | 10/28 | 11.0860 | |