日期 | 淨值 |
11/25 | 12.3860 | 11/22 | 12.3167 | 11/21 | 12.2471 | 11/20 | 12.1968 | 11/19 | 12.2374 | 11/18 | 12.1820 | 11/15 | 12.1544 | 11/14 | 12.1845 | 11/13 | 12.2785 | 11/12 | 12.2857 | |
日期 | 淨值 |
11/11 | 12.3969 | 11/08 | 12.3763 | 11/07 | 12.2994 | 11/06 | 12.1994 | 11/05 | 12.1511 | 11/04 | 12.0583 | 11/01 | 12.0134 | 10/30 | 12.1392 | 10/29 | 12.1766 | 10/28 | 12.1920 | |