日期 | 淨值 |
11/25 | 12.2090 | 11/22 | 12.1679 | 11/21 | 12.1682 | 11/20 | 12.1811 | 11/19 | 12.1936 | 11/18 | 12.1791 | 11/15 | 12.1799 | 11/14 | 12.1929 | 11/13 | 12.1951 | 11/12 | 12.2102 | |
日期 | 淨值 |
11/11 | 12.2501 | 11/08 | 12.2531 | 11/07 | 12.2157 | 11/06 | 12.1640 | 11/05 | 12.2041 | 11/04 | 12.1995 | 11/01 | 12.1850 | 10/30 | 12.2164 | 10/29 | 12.2047 | 10/28 | 12.2012 | |