日期 | 淨值 |
11/25 | 12.63 | 11/22 | 12.69 | 11/21 | 12.68 | 11/20 | 12.54 | 11/19 | 12.53 | 11/18 | 12.51 | 11/15 | 12.43 | 11/14 | 12.31 | 11/13 | 12.38 | 11/12 | 12.41 | |
日期 | 淨值 |
11/11 | 12.45 | 11/08 | 12.32 | 11/07 | 12.29 | 11/06 | 12.24 | 11/05 | 12.19 | 11/04 | 12.09 | 11/01 | 12.08 | 10/30 | 12.24 | 10/29 | 12.24 | 10/28 | 12.38 | |