日期 | 淨值 |
11/25 | 11.8502 | 11/22 | 11.8573 | 11/21 | 11.9617 | 11/20 | 11.9532 | 11/19 | 11.9400 | 11/18 | 11.9075 | 11/15 | 11.9299 | 11/14 | 12.0206 | 11/13 | 12.0837 | 11/12 | 12.0774 | |
日期 | 淨值 |
11/11 | 12.0755 | 11/08 | 12.0046 | 11/07 | 12.0374 | 11/06 | 11.8756 | 11/05 | 11.8990 | 11/04 | 11.8090 | 11/01 | 11.7549 | 10/30 | 11.7953 | 10/29 | 11.8376 | 10/28 | 11.8456 | |