日期 | 淨值 |
11/25 | 2.2610 | 11/22 | 2.2530 | 11/21 | 2.2660 | 11/20 | 2.2650 | 11/19 | 2.2680 | 11/18 | 2.2450 | 11/15 | 2.2340 | 11/14 | 2.2350 | 11/13 | 2.2440 | 11/12 | 2.2480 | |
日期 | 淨值 |
11/11 | 2.2420 | 11/08 | 2.2490 | 11/07 | 2.2410 | 11/06 | 2.2120 | 11/05 | 2.2160 | 11/04 | 2.2020 | 11/01 | 2.1870 | 10/30 | 2.1930 | 10/29 | 2.2100 | 10/28 | 2.2180 | |