日期 | 淨值 |
11/25 | 12.0847 | 11/22 | 12.0520 | 11/21 | 12.0530 | 11/20 | 12.0394 | 11/19 | 12.0473 | 11/18 | 12.0567 | 11/15 | 12.0570 | 11/14 | 12.0830 | 11/13 | 12.0836 | 11/12 | 12.1021 | |
日期 | 淨值 |
11/08 | 12.1250 | 11/07 | 12.0906 | 11/06 | 12.0643 | 11/05 | 12.0627 | 11/04 | 12.0425 | 11/01 | 12.0324 | 10/30 | 12.0631 | 10/29 | 12.0741 | 10/28 | 12.0733 | 10/25 | 12.0766 | |