日期 | 淨值 |
11/25 | 11.99 | 11/22 | 11.95 | 11/21 | 11.87 | 11/19 | 11.87 | 11/18 | 11.80 | 11/14 | 11.75 | 11/13 | 11.81 | 11/12 | 11.86 | 11/11 | 11.93 | 11/08 | 11.98 | |
日期 | 淨值 |
11/07 | 12.16 | 11/06 | 12.09 | 11/05 | 12.07 | 11/04 | 11.97 | 10/30 | 12.05 | 10/29 | 12.16 | 10/28 | 12.17 | 10/25 | 12.18 | 10/24 | 12.28 | 10/23 | 12.33 | |