日期 | 淨值 |
11/25 | 12.8244 | 11/22 | 12.7893 | 11/21 | 12.7007 | 11/20 | 12.6316 | 11/19 | 12.6492 | 11/18 | 12.6293 | 11/15 | 12.5788 | 11/14 | 12.6373 | 11/13 | 12.7021 | 11/12 | 12.7011 | |
日期 | 淨值 |
11/11 | 12.7558 | 11/08 | 12.6875 | 11/07 | 12.6518 | 11/06 | 12.5273 | 11/05 | 12.4074 | 11/04 | 12.3104 | 11/01 | 12.2675 | 10/30 | 12.4181 | 10/29 | 12.4798 | 10/28 | 12.4920 | |