日期 | 淨值 |
11/25 | 11.7000 | 11/22 | 11.6600 | 11/21 | 11.6500 | 11/20 | 11.6500 | 11/19 | 11.6600 | 11/18 | 11.6400 | 11/15 | 11.6400 | 11/14 | 11.6700 | 11/13 | 11.6500 | 11/12 | 11.6600 | |
日期 | 淨值 |
11/11 | 11.6700 | 11/08 | 11.6700 | 11/07 | 11.6400 | 11/06 | 11.6200 | 11/05 | 11.6200 | 11/04 | 11.6400 | 11/01 | 11.6200 | 10/31 | 11.6200 | 10/30 | 11.6500 | 10/29 | 11.6500 | |