日期 | 淨值 |
11/25 | 12.31780 | 11/22 | 12.33100 | 11/21 | 12.29050 | 11/20 | 12.27860 | 11/19 | 12.26380 | 11/18 | 12.26780 | 11/15 | 12.27300 | 11/14 | 12.29420 | 11/13 | 12.25410 | 11/12 | 12.25740 | |
日期 | 淨值 |
11/08 | 12.23210 | 11/07 | 12.20110 | 11/06 | 12.18370 | 11/05 | 12.12490 | 11/04 | 12.12850 | 11/01 | 12.13440 | 10/30 | 12.15620 | 10/29 | 12.15670 | 10/28 | 12.15740 | 10/25 | 12.14880 | |