日期 | 淨值 |
11/25 | 12.1093 | 11/22 | 12.1062 | 11/21 | 12.0986 | 11/20 | 12.0732 | 11/19 | 12.0653 | 11/18 | 12.0974 | 11/15 | 12.0843 | 11/14 | 12.1236 | 11/13 | 12.1044 | 11/12 | 12.1105 | |
日期 | 淨值 |
11/08 | 12.0772 | 11/07 | 12.0724 | 11/06 | 12.0310 | 11/05 | 11.9997 | 11/04 | 11.9792 | 11/01 | 11.9623 | 10/30 | 12.0037 | 10/29 | 12.0218 | 10/28 | 12.0228 | 10/25 | 12.0254 | |