日期 | 淨值 |
11/25 | 11.93 | 11/22 | 12.01 | 11/21 | 12.22 | 11/20 | 12.23 | 11/19 | 12.18 | 11/18 | 12.04 | 11/15 | 12.26 | 11/14 | 12.44 | 11/13 | 12.58 | 11/12 | 12.48 | |
日期 | 淨值 |
11/11 | 12.50 | 11/08 | 12.33 | 11/07 | 12.29 | 11/06 | 12.26 | 11/05 | 12.30 | 11/04 | 12.23 | 11/01 | 12.17 | 10/30 | 12.22 | 10/29 | 12.32 | 10/28 | 12.39 | |