日期 | 淨值 |
11/25 | 12.1209 | 11/22 | 12.1226 | 11/21 | 12.1153 | 11/20 | 12.1042 | 11/19 | 12.0966 | 11/18 | 12.1044 | 11/15 | 12.1021 | 11/14 | 12.1359 | 11/13 | 12.1114 | 11/12 | 12.1227 | |
日期 | 淨值 |
11/11 | 12.0889 | 11/08 | 12.0520 | 11/07 | 12.0472 | 11/06 | 12.0053 | 11/05 | 11.9722 | 11/04 | 11.9874 | 11/01 | 11.9783 | 10/30 | 12.0115 | 10/29 | 12.0058 | 10/28 | 11.9946 | |