日期 | 淨值 |
11/25 | 12.22970 | 11/22 | 12.21400 | 11/21 | 12.20620 | 11/20 | 12.20170 | 11/19 | 12.20290 | 11/18 | 12.20400 | 11/15 | 12.17800 | 11/14 | 12.20930 | 11/13 | 12.22450 | 11/12 | 12.21840 | |
日期 | 淨值 |
11/08 | 12.23140 | 11/07 | 12.20690 | 11/06 | 12.23870 | 11/05 | 12.21820 | 11/04 | 12.20870 | 11/01 | 12.19550 | 10/30 | 12.21120 | 10/29 | 12.21040 | 10/28 | 12.21860 | 10/25 | 12.19840 | |