日期 | 淨值 |
11/25 | 11.3090 | 11/22 | 11.2580 | 11/21 | 11.2480 | 11/20 | 11.2440 | 11/19 | 11.2640 | 11/18 | 11.2370 | 11/15 | 11.2370 | 11/14 | 11.2540 | 11/13 | 11.2490 | 11/12 | 11.2730 | |
日期 | 淨值 |
11/08 | 11.2850 | 11/07 | 11.2460 | 11/06 | 11.2100 | 11/05 | 11.2130 | 11/04 | 11.2150 | 10/31 | 11.2300 | 10/30 | 11.2580 | 10/29 | 11.2490 | 10/28 | 11.2700 | 10/25 | 11.2960 | |