日期 | 淨值 |
11/25 | 12.3720 | 11/22 | 12.3109 | 11/21 | 12.2562 | 11/20 | 12.2222 | 11/19 | 12.2186 | 11/18 | 12.1621 | 11/15 | 12.1109 | 11/14 | 12.1941 | 11/13 | 12.2414 | 11/12 | 12.2704 | |
日期 | 淨值 |
11/11 | 12.3472 | 11/08 | 12.3179 | 11/07 | 12.3130 | 11/06 | 12.2257 | 11/05 | 12.1017 | 11/04 | 12.0084 | 11/01 | 12.0014 | 10/30 | 12.1162 | 10/29 | 12.1666 | 10/28 | 12.1555 | |