日期 | 淨值 |
11/25 | 12.1047 | 11/22 | 12.1023 | 11/21 | 12.0885 | 11/20 | 12.0815 | 11/19 | 12.0800 | 11/18 | 12.0928 | 11/15 | 12.0830 | 11/14 | 12.1178 | 11/13 | 12.0959 | 11/12 | 12.0933 | |
日期 | 淨值 |
11/11 | 12.0845 | 11/08 | 12.0501 | 11/07 | 12.0542 | 11/06 | 12.0008 | 11/05 | 11.9861 | 11/04 | 11.9894 | 11/01 | 11.9801 | 10/30 | 12.0225 | 10/29 | 12.0318 | 10/28 | 12.0334 | |