日期 | 淨值 |
11/25 | 12.32 | 11/22 | 12.32 | 11/21 | 12.30 | 11/20 | 12.25 | 11/19 | 12.26 | 11/18 | 12.33 | 11/15 | 12.33 | 11/14 | 12.34 | 11/13 | 12.32 | 11/12 | 12.33 | |
日期 | 淨值 |
11/08 | 12.38 | 11/07 | 12.36 | 11/06 | 12.30 | 11/05 | 12.31 | 11/04 | 12.25 | 11/01 | 12.20 | 10/30 | 12.26 | 10/29 | 12.28 | 10/28 | 12.30 | 10/25 | 12.28 | |