日期 | 淨值 |
11/25 | 12.47710 | 11/22 | 12.45090 | 11/21 | 12.44190 | 11/20 | 12.43850 | 11/19 | 12.44020 | 11/18 | 12.43340 | 11/15 | 12.41830 | 11/14 | 12.45440 | 11/13 | 12.44940 | 11/12 | 12.46960 | |
日期 | 淨值 |
11/08 | 12.39880 | 11/07 | 12.38970 | 11/06 | 12.37420 | 11/05 | 12.28900 | 11/04 | 12.28000 | 11/01 | 12.31120 | 10/30 | 12.33830 | 10/29 | 12.36110 | 10/28 | 12.33610 | 10/25 | 12.31460 | |