日期 | 淨值 |
11/25 | 12.8241 | 11/22 | 12.7890 | 11/21 | 12.7004 | 11/20 | 12.6313 | 11/19 | 12.6489 | 11/18 | 12.6290 | 11/15 | 12.5785 | 11/14 | 12.6370 | 11/13 | 12.7018 | 11/12 | 12.7008 | |
日期 | 淨值 |
11/11 | 12.7555 | 11/08 | 12.6872 | 11/07 | 12.6515 | 11/06 | 12.5270 | 11/05 | 12.4071 | 11/04 | 12.3102 | 11/01 | 12.2673 | 10/30 | 12.4178 | 10/29 | 12.4795 | 10/28 | 12.4917 | |