日期 | 淨值 |
11/25 | 12.5318 | 11/22 | 12.4749 | 11/21 | 12.3859 | 11/20 | 12.3435 | 11/19 | 12.3606 | 11/18 | 12.3085 | 11/15 | 12.2780 | 11/14 | 12.3125 | 11/13 | 12.4037 | 11/12 | 12.4277 | |
日期 | 淨值 |
11/11 | 12.5187 | 11/08 | 12.4370 | 11/07 | 12.2854 | 11/06 | 12.2620 | 11/05 | 12.0872 | 11/04 | 11.9902 | 11/01 | 11.9858 | 10/30 | 12.1134 | 10/29 | 12.1694 | 10/28 | 12.1796 | |