日期 | 淨值 |
11/26 | 12.0361 | 11/25 | 12.0253 | 11/22 | 12.0607 | 11/21 | 12.0415 | 11/20 | 12.0212 | 11/19 | 11.9923 | 11/18 | 12.0318 | 11/15 | 12.0033 | 11/14 | 12.0313 | 11/13 | 11.9944 | |
日期 | 淨值 |
11/12 | 11.9836 | 11/08 | 11.8633 | 11/07 | 11.9079 | 11/06 | 11.8824 | 11/05 | 11.8046 | 11/04 | 11.8006 | 11/01 | 11.7986 | 10/30 | 11.8188 | 10/29 | 11.8431 | 10/28 | 11.8375 | |