日期 | 淨值 |
11/25 | 12.3859 | 11/22 | 12.3166 | 11/21 | 12.2470 | 11/20 | 12.1967 | 11/19 | 12.2373 | 11/18 | 12.1819 | 11/15 | 12.1543 | 11/14 | 12.1844 | 11/13 | 12.2784 | 11/12 | 12.2856 | |
日期 | 淨值 |
11/11 | 12.3968 | 11/08 | 12.3762 | 11/07 | 12.2993 | 11/06 | 12.1993 | 11/05 | 12.1510 | 11/04 | 12.0582 | 11/01 | 12.0133 | 10/30 | 12.1391 | 10/29 | 12.1765 | 10/28 | 12.1919 | |