日期 | 淨值 |
11/25 | 12.9302 | 11/22 | 12.8839 | 11/21 | 12.8864 | 11/20 | 12.8826 | 11/19 | 12.8990 | 11/18 | 12.8677 | 11/15 | 12.8785 | 11/14 | 12.8734 | 11/13 | 12.8828 | 11/12 | 12.9236 | |
日期 | 淨值 |
11/08 | 12.9714 | 11/07 | 12.9075 | 11/06 | 12.8707 | 11/05 | 12.9172 | 11/04 | 12.9142 | 11/01 | 12.9106 | 10/30 | 12.9485 | 10/29 | 12.9307 | 10/28 | 12.9356 | 10/25 | 12.9780 | |