日期 | 淨值 |
11/25 | 12.7277 | 11/22 | 12.7179 | 11/21 | 12.6822 | 11/20 | 12.6467 | 11/19 | 12.6409 | 11/18 | 12.5986 | 11/15 | 12.5743 | 11/14 | 12.6252 | 11/13 | 12.6764 | 11/12 | 12.6992 | |
日期 | 淨值 |
11/11 | 12.6965 | 11/08 | 12.6582 | 11/07 | 12.5693 | 11/06 | 12.3760 | 11/05 | 12.1646 | 11/04 | 11.9962 | 11/01 | 12.0011 | 10/30 | 12.0692 | 10/29 | 12.1267 | 10/28 | 12.0727 | |