日期 | 淨值 |
11/25 | 12.7771 | 11/22 | 12.7889 | 11/21 | 12.7637 | 11/20 | 12.7506 | 11/19 | 12.7311 | 11/18 | 12.7551 | 11/15 | 12.7287 | 11/14 | 12.7578 | 11/13 | 12.7248 | 11/12 | 12.7261 | |
日期 | 淨值 |
11/11 | 12.7029 | 11/08 | 12.6650 | 11/07 | 12.6858 | 11/06 | 12.6580 | 11/05 | 12.6348 | 11/04 | 12.6379 | 11/01 | 12.6273 | 10/30 | 12.6607 | 10/29 | 12.6920 | 10/28 | 12.6889 | |