日期 | 淨值 |
11/25 | 12.0805 | 11/22 | 12.0490 | 11/21 | 12.0461 | 11/20 | 12.0517 | 11/19 | 12.0629 | 11/18 | 12.0553 | 11/15 | 12.0660 | 11/14 | 12.0841 | 11/13 | 12.0817 | 11/12 | 12.0883 | |
日期 | 淨值 |
11/11 | 12.1143 | 11/08 | 12.1072 | 11/07 | 12.0822 | 11/06 | 12.0444 | 11/05 | 12.0677 | 11/04 | 12.0723 | 11/01 | 12.0658 | 10/30 | 12.0963 | 10/29 | 12.0948 | 10/28 | 12.0964 | |