日期 | 淨值 |
11/25 | 2.2070 | 11/22 | 2.2090 | 11/21 | 2.2000 | 11/20 | 2.1840 | 11/19 | 2.2050 | 11/18 | 2.1850 | 11/15 | 2.1730 | 11/14 | 2.1650 | 11/13 | 2.1900 | 11/12 | 2.1760 | |
日期 | 淨值 |
11/11 | 2.2280 | 11/08 | 2.2670 | 11/07 | 2.2520 | 11/06 | 2.2580 | 11/05 | 2.3290 | 11/04 | 2.3060 | 11/01 | 2.2920 | 10/30 | 2.2910 | 10/29 | 2.3030 | 10/28 | 2.3030 | |