日期 | 淨值 |
11/25 | 11.7860 | 11/22 | 11.7050 | 11/21 | 11.7310 | 11/20 | 11.7180 | 11/19 | 11.7690 | 11/18 | 11.7230 | 11/15 | 11.7130 | 11/14 | 11.7320 | 11/13 | 11.7350 | 11/12 | 11.7650 | |
日期 | 淨值 |
11/08 | 11.8610 | 11/07 | 11.8500 | 11/06 | 11.7660 | 11/05 | 11.8800 | 10/31 | 11.8640 | 10/30 | 11.8920 | 10/29 | 11.8500 | 10/28 | 11.8760 | 10/25 | 11.9310 | 10/24 | 11.9180 | |