日期 | 淨值 |
11/25 | 12.7704 | 11/22 | 12.7335 | 11/21 | 12.6850 | 11/20 | 12.6356 | 11/19 | 12.6685 | 11/18 | 12.5200 | 11/15 | 12.5799 | 11/14 | 12.7145 | 11/13 | 12.7493 | 11/12 | 12.8148 | |
日期 | 淨值 |
11/08 | 13.0674 | 11/07 | 12.9345 | 11/06 | 12.9150 | 11/05 | 12.6766 | 11/04 | 12.6162 | 11/01 | 12.6117 | 10/30 | 12.7430 | 10/29 | 12.7875 | 10/28 | 12.7887 | 10/25 | 12.8031 | |