日期 | 淨值 |
11/25 | 12.0981 | 11/22 | 12.1402 | 11/21 | 12.0756 | 11/20 | 12.0095 | 11/19 | 11.9775 | 11/18 | 11.9032 | 11/15 | 11.8518 | 11/14 | 12.0395 | 11/13 | 12.1188 | 11/12 | 12.1210 | |
日期 | 淨值 |
11/11 | 12.1240 | 11/08 | 12.0617 | 11/07 | 12.0239 | 11/06 | 11.8901 | 11/05 | 11.5685 | 11/04 | 11.4966 | 11/01 | 11.5259 | 10/30 | 11.7241 | 10/29 | 11.8281 | 10/28 | 11.7917 | |