日期 | 淨值 |
11/25 | 12.4156 | 11/22 | 12.3989 | 11/21 | 12.3879 | 11/20 | 12.3897 | 11/19 | 12.3861 | 11/18 | 12.3971 | 11/15 | 12.3825 | 11/14 | 12.4153 | 11/13 | 12.3959 | 11/12 | 12.4048 | |
日期 | 淨值 |
11/11 | 12.4023 | 11/08 | 12.3717 | 11/07 | 12.3646 | 11/06 | 12.2978 | 11/05 | 12.2882 | 11/04 | 12.2819 | 11/01 | 12.2712 | 10/30 | 12.3197 | 10/29 | 12.3250 | 10/28 | 12.3184 | |