日期 | 淨值 |
11/21 | 11.5655 | 11/20 | 11.5594 | 11/19 | 11.5620 | 11/18 | 11.5478 | 11/15 | 11.5432 | 11/14 | 11.5723 | 11/13 | 11.5698 | 11/12 | 11.5854 | 11/11 | 11.5604 | 11/08 | 11.5714 | |
日期 | 淨值 |
11/07 | 11.5479 | 11/06 | 11.5145 | 11/05 | 11.5294 | 11/04 | 11.5567 | 11/01 | 11.5368 | 10/30 | 11.5653 | 10/29 | 11.5488 | 10/28 | 11.5657 | 10/25 | 11.5797 | 10/24 | 11.5615 | |