日期 | 淨值 |
11/25 | 12.0980 | 11/22 | 12.1401 | 11/21 | 12.0755 | 11/20 | 12.0094 | 11/19 | 11.9773 | 11/18 | 11.9031 | 11/15 | 11.8517 | 11/14 | 12.0394 | 11/13 | 12.1187 | 11/12 | 12.1208 | |
日期 | 淨值 |
11/11 | 12.1239 | 11/08 | 12.0615 | 11/07 | 12.0237 | 11/06 | 11.8900 | 11/05 | 11.5684 | 11/04 | 11.4964 | 11/01 | 11.5258 | 10/30 | 11.7240 | 10/29 | 11.8280 | 10/28 | 11.7915 | |