日期 | 淨值 |
11/25 | 12.40 | 11/22 | 12.30 | 11/21 | 12.16 | 11/20 | 12.15 | 11/19 | 12.06 | 11/18 | 11.99 | 11/15 | 12.13 | 11/14 | 12.65 | 11/13 | 12.90 | 11/12 | 13.04 | |
日期 | 淨值 |
11/11 | 13.40 | 11/08 | 13.38 | 11/07 | 13.28 | 11/06 | 13.19 | 11/05 | 13.02 | 11/04 | 12.88 | 11/01 | 12.87 | 10/30 | 12.92 | 10/29 | 12.95 | 10/28 | 13.02 | |