日期 | 淨值 |
11/25 | 12.18 | 11/22 | 12.12 | 11/21 | 12.10 | 11/20 | 12.02 | 11/19 | 11.96 | 11/18 | 11.75 | 11/15 | 11.80 | 11/14 | 12.08 | 11/13 | 12.17 | 11/12 | 12.16 | |
日期 | 淨值 |
11/11 | 12.09 | 11/08 | 12.04 | 11/07 | 11.93 | 11/06 | 11.90 | 11/05 | 11.62 | 11/04 | 11.50 | 11/01 | 11.56 | 10/30 | 11.61 | 10/29 | 11.71 | 10/28 | 11.65 | |