日期 | 淨值 |
11/25 | 2.1760 | 11/22 | 2.1620 | 11/21 | 2.1530 | 11/20 | 2.1610 | 11/19 | 2.1490 | 11/18 | 2.1540 | 11/15 | 2.1460 | 11/14 | 2.1470 | 11/13 | 2.1700 | 11/12 | 2.1670 | |
日期 | 淨值 |
11/11 | 2.1700 | 11/08 | 2.1850 | 11/07 | 2.1710 | 11/06 | 2.2050 | 11/05 | 2.1780 | 11/04 | 2.1590 | 11/01 | 2.1560 | 10/30 | 2.1530 | 10/29 | 2.1710 | 10/28 | 2.1700 | |