日期 | 淨值 |
11/25 | 12.72 | 11/22 | 12.68 | 11/21 | 12.68 | 11/20 | 12.64 | 11/19 | 12.67 | 11/18 | 12.71 | 11/15 | 12.72 | 11/14 | 12.71 | 11/13 | 12.72 | 11/12 | 12.74 | |
日期 | 淨值 |
11/08 | 12.87 | 11/07 | 12.81 | 11/06 | 12.77 | 11/05 | 12.83 | 11/04 | 12.78 | 11/01 | 12.72 | 10/30 | 12.76 | 10/29 | 12.77 | 10/28 | 12.79 | 10/25 | 12.77 | |