日期 | 淨值 |
11/25 | 12.22 | 11/22 | 12.19 | 11/21 | 12.09 | 11/20 | 11.96 | 11/19 | 11.97 | 11/18 | 11.96 | 11/15 | 11.88 | 11/14 | 11.97 | 11/13 | 12.04 | 11/12 | 12.07 | |
日期 | 淨值 |
11/11 | 12.20 | 11/08 | 12.11 | 11/07 | 12.22 | 11/06 | 12.11 | 11/05 | 12.07 | 11/04 | 11.90 | 11/01 | 11.85 | 10/30 | 12.06 | 10/29 | 12.15 | 10/28 | 12.19 | |