日期 | 淨值 |
11/21 | 0.40220 | 11/20 | 0.40320 | 11/19 | 0.40340 | 11/18 | 0.40230 | 11/15 | 0.40400 | 11/14 | 0.40420 | 11/13 | 0.40520 | 11/12 | 0.40540 | 11/11 | 0.40740 | 11/08 | 0.40810 | |
日期 | 淨值 |
11/07 | 0.40630 | 11/06 | 0.40470 | 11/05 | 0.40640 | 11/04 | 0.40640 | 11/01 | 0.40610 | 10/30 | 0.40700 | 10/29 | 0.40590 | 10/28 | 0.40560 | 10/25 | 0.40570 | 10/24 | 0.40510 | |