日期 | 淨值 |
11/25 | 12.87 | 11/22 | 12.90 | 11/21 | 12.82 | 11/20 | 12.82 | 11/19 | 12.84 | 11/18 | 12.63 | 11/15 | 12.67 | 11/14 | 12.91 | 11/13 | 13.00 | 11/12 | 13.05 | |
日期 | 淨值 |
11/11 | 13.13 | 11/08 | 13.19 | 11/07 | 13.18 | 11/06 | 13.01 | 11/05 | 12.71 | 11/04 | 12.57 | 11/01 | 12.61 | 10/30 | 12.88 | 10/29 | 12.96 | 10/28 | 12.85 | |