日期 | 淨值 |
11/25 | 12.3248 | 11/22 | 12.2673 | 11/21 | 12.2285 | 11/20 | 12.1875 | 11/19 | 12.2437 | 11/18 | 12.1157 | 11/15 | 12.1574 | 11/14 | 12.2590 | 11/13 | 12.3097 | 11/12 | 12.3741 | |
日期 | 淨值 |
11/08 | 12.6905 | 11/07 | 12.6546 | 11/06 | 12.5385 | 11/05 | 12.4836 | 11/04 | 12.4060 | 11/01 | 12.3611 | 10/30 | 12.5071 | 10/29 | 12.5204 | 10/28 | 12.5178 | 10/25 | 12.5509 | |