日期 | 淨值 |
11/25 | 0.8220 | 11/22 | 0.8213 | 11/21 | 0.8171 | 11/20 | 0.8148 | 11/19 | 0.8187 | 11/18 | 0.8151 | 11/15 | 0.8161 | 11/14 | 0.8139 | 11/13 | 0.8152 | 11/12 | 0.8176 | |
日期 | 淨值 |
11/11 | 0.8177 | 11/08 | 0.8147 | 11/07 | 0.8090 | 11/06 | 0.8098 | 11/05 | 0.8138 | 11/04 | 0.8151 | 10/31 | 0.8182 | 10/30 | 0.8296 | 10/29 | 0.8259 | 10/28 | 0.8296 | |