日期 | 淨值 |
11/25 | 12.47620 | 11/22 | 12.45000 | 11/21 | 12.44100 | 11/20 | 12.43760 | 11/19 | 12.43930 | 11/18 | 12.43250 | 11/15 | 12.41740 | 11/14 | 12.45350 | 11/13 | 12.44850 | 11/12 | 12.46870 | |
日期 | 淨值 |
11/08 | 12.39790 | 11/07 | 12.38880 | 11/06 | 12.37330 | 11/05 | 12.28810 | 11/04 | 12.27910 | 11/01 | 12.31030 | 10/30 | 12.33740 | 10/29 | 12.36020 | 10/28 | 12.33530 | 10/25 | 12.31370 | |