日期 | 淨值 |
11/25 | 0.6970 | 11/22 | 0.6940 | 11/21 | 0.6950 | 11/20 | 0.6880 | 11/19 | 0.6820 | 11/18 | 0.6890 | 11/15 | 0.6920 | 11/14 | 0.6990 | 11/13 | 0.7100 | 11/12 | 0.7100 | |
日期 | 淨值 |
11/11 | 0.7150 | 11/08 | 0.7160 | 11/07 | 0.7160 | 11/06 | 0.7140 | 11/05 | 0.7070 | 11/04 | 0.7070 | 11/01 | 0.7110 | 10/30 | 0.7150 | 10/29 | 0.7170 | 10/28 | 0.7120 | |