日期 | 淨值 |
11/25 | 11.65 | 11/22 | 11.73 | 11/21 | 12.10 | 11/20 | 12.12 | 11/19 | 12.07 | 11/18 | 11.95 | 11/15 | 12.07 | 11/14 | 12.29 | 11/13 | 12.54 | 11/12 | 12.44 | |
日期 | 淨值 |
11/11 | 12.65 | 11/08 | 12.59 | 11/07 | 12.72 | 11/06 | 12.32 | 11/05 | 12.58 | 11/04 | 12.29 | 11/01 | 12.08 | 10/30 | 12.15 | 10/29 | 12.24 | 10/28 | 12.39 | |