日期 | 淨值 |
11/25 | 12.52 | 11/22 | 12.58 | 11/21 | 12.61 | 11/20 | 12.62 | 11/19 | 12.69 | 11/18 | 12.40 | 11/15 | 12.35 | 11/14 | 12.58 | 11/13 | 12.78 | 11/12 | 12.82 | |
日期 | 淨值 |
11/11 | 12.98 | 11/08 | 12.91 | 11/07 | 12.84 | 11/06 | 12.62 | 11/05 | 12.31 | 11/04 | 12.06 | 11/01 | 12.04 | 10/30 | 12.36 | 10/29 | 12.46 | 10/28 | 12.35 | |