日期 | 淨值 |
11/25 | 12.3167 | 11/22 | 12.3051 | 11/21 | 12.3770 | 11/20 | 12.3621 | 11/19 | 12.3187 | 11/18 | 12.3276 | 11/15 | 12.1969 | 11/14 | 12.2702 | 11/13 | 12.3149 | 11/12 | 12.3398 | |
日期 | 淨值 |
11/11 | 12.4480 | 11/08 | 12.5136 | 11/07 | 12.6225 | 11/06 | 12.3905 | 11/05 | 12.3880 | 11/04 | 12.3123 | 11/01 | 12.2342 | 10/30 | 12.2884 | 10/29 | 12.3662 | 10/28 | 12.4124 | |