日期 | 淨值 |
11/25 | 12.26500 | 11/22 | 12.22480 | 11/21 | 12.23780 | 11/20 | 12.24550 | 11/19 | 12.25540 | 11/18 | 12.24470 | 11/15 | 12.22750 | 11/14 | 12.25280 | 11/13 | 12.25740 | 11/12 | 12.26690 | |
日期 | 淨值 |
11/11 | 12.29990 | 11/08 | 12.30560 | 11/07 | 12.29900 | 11/06 | 12.26000 | 11/05 | 12.29110 | 11/04 | 12.28330 | 11/01 | 12.26450 | 10/30 | 12.28720 | 10/29 | 12.27410 | 10/28 | 12.27540 | |