日期 | 淨值 |
11/25 | 12.53 | 11/22 | 12.63 | 11/21 | 12.72 | 11/20 | 12.70 | 11/19 | 12.72 | 11/18 | 12.53 | 11/15 | 12.68 | 11/14 | 12.85 | 11/13 | 12.94 | 11/12 | 12.88 | |
日期 | 淨值 |
11/11 | 13.04 | 11/08 | 13.04 | 11/07 | 13.11 | 11/06 | 12.89 | 11/05 | 12.81 | 11/04 | 12.57 | 11/01 | 12.48 | 10/30 | 12.54 | 10/29 | 12.64 | 10/28 | 12.63 | |