日期 | 淨值 |
11/25 | 12.6776 | 11/22 | 12.6522 | 11/21 | 12.6486 | 11/20 | 12.6474 | 11/19 | 12.6414 | 11/18 | 12.6244 | 11/15 | 12.6279 | 11/14 | 12.6499 | 11/13 | 12.6565 | 11/12 | 12.6648 | |
日期 | 淨值 |
11/08 | 12.6705 | 11/07 | 12.6376 | 11/06 | 12.6078 | 11/05 | 12.5865 | 11/04 | 12.5845 | 11/01 | 12.5738 | 10/30 | 12.6038 | 10/29 | 12.5994 | 10/28 | 12.5989 | 10/25 | 12.5963 | |