日期 | 淨值 |
11/25 | 12.23 | 11/22 | 12.37 | 11/21 | 12.29 | 11/20 | 12.12 | 11/19 | 12.12 | 11/18 | 11.97 | 11/15 | 11.88 | 11/14 | 11.99 | 11/13 | 12.00 | 11/12 | 12.06 | |
日期 | 淨值 |
11/11 | 12.14 | 11/08 | 11.98 | 11/07 | 11.94 | 11/06 | 11.67 | 11/05 | 11.34 | 11/04 | 11.22 | 11/01 | 11.17 | 10/30 | 11.37 | 10/29 | 11.37 | 10/28 | 11.37 | |