日期 | 淨值 |
11/25 | 12.0811 | 11/22 | 12.0483 | 11/21 | 12.0493 | 11/20 | 12.0358 | 11/19 | 12.0436 | 11/18 | 12.0530 | 11/15 | 12.0533 | 11/14 | 12.0793 | 11/13 | 12.0800 | 11/12 | 12.0984 | |
日期 | 淨值 |
11/08 | 12.1213 | 11/07 | 12.0869 | 11/06 | 12.0606 | 11/05 | 12.0590 | 11/04 | 12.0389 | 11/01 | 12.0288 | 10/30 | 12.0594 | 10/29 | 12.0704 | 10/28 | 12.0696 | 10/25 | 12.0729 | |