日期 | 淨值 |
11/25 | 12.9577 | 11/22 | 12.9597 | 11/21 | 12.9098 | 11/20 | 12.8593 | 11/19 | 12.8542 | 11/18 | 12.7309 | 11/15 | 12.7013 | 11/14 | 12.8708 | 11/13 | 12.9939 | 11/12 | 13.0062 | |
日期 | 淨值 |
11/11 | 13.0797 | 11/08 | 13.0675 | 11/07 | 12.9761 | 11/06 | 12.8577 | 11/05 | 12.5909 | 11/04 | 12.4330 | 11/01 | 12.4620 | 10/30 | 12.6514 | 10/29 | 12.7358 | 10/28 | 12.7009 | |