日期 | 淨值 |
11/25 | 11.83 | 11/22 | 11.72 | 11/21 | 11.58 | 11/20 | 11.54 | 11/19 | 11.46 | 11/18 | 11.37 | 11/15 | 11.42 | 11/14 | 11.94 | 11/13 | 12.17 | 11/12 | 12.23 | |
日期 | 淨值 |
11/11 | 12.54 | 11/08 | 12.61 | 11/07 | 12.51 | 11/06 | 12.40 | 11/05 | 12.35 | 11/04 | 12.24 | 11/01 | 12.22 | 10/30 | 12.28 | 10/29 | 12.39 | 10/28 | 12.41 | |