日期 | 淨值 |
11/25 | 12.26780 | 11/22 | 12.26250 | 11/21 | 12.25880 | 11/20 | 12.26040 | 11/19 | 12.25190 | 11/18 | 12.24030 | 11/15 | 12.25540 | 11/14 | 12.25610 | 11/13 | 12.25600 | 11/12 | 12.27790 | |
日期 | 淨值 |
11/11 | 12.26180 | 11/08 | 12.25660 | 11/07 | 12.23910 | 11/06 | 12.22760 | 11/05 | 12.22750 | 11/04 | 12.22590 | 11/01 | 12.22070 | 10/30 | 12.23610 | 10/29 | 12.24110 | 10/28 | 12.23130 | |