日期 | 淨值 |
11/25 | 12.0890 | 11/22 | 12.0859 | 11/21 | 12.0783 | 11/20 | 12.0529 | 11/19 | 12.0450 | 11/18 | 12.0771 | 11/15 | 12.0640 | 11/14 | 12.1032 | 11/13 | 12.0840 | 11/12 | 12.0902 | |
日期 | 淨值 |
11/08 | 12.0569 | 11/07 | 12.0521 | 11/06 | 12.0108 | 11/05 | 11.9795 | 11/04 | 11.9591 | 11/01 | 11.9422 | 10/30 | 11.9836 | 10/29 | 12.0016 | 10/28 | 12.0026 | 10/25 | 12.0052 | |