日期 | 淨值 |
11/25 | 11.98 | 11/22 | 12.16 | 11/21 | 12.46 | 11/20 | 12.50 | 11/19 | 12.39 | 11/18 | 12.32 | 11/15 | 12.37 | 11/14 | 12.58 | 11/13 | 12.90 | 11/12 | 12.81 | |
日期 | 淨值 |
11/11 | 13.06 | 11/08 | 12.95 | 11/07 | 13.11 | 11/06 | 12.80 | 11/05 | 13.06 | 11/04 | 12.80 | 11/01 | 12.66 | 10/30 | 12.71 | 10/29 | 12.90 | 10/28 | 12.96 | |