日期 | 淨值 |
11/25 | 12.13620 | 11/22 | 12.11670 | 11/21 | 12.11200 | 11/20 | 12.10470 | 11/19 | 12.09110 | 11/18 | 12.06860 | 11/15 | 12.07330 | 11/14 | 12.12140 | 11/13 | 12.11470 | 11/12 | 12.12070 | |
日期 | 淨值 |
11/11 | 12.13970 | 11/08 | 12.10610 | 11/07 | 12.02660 | 11/06 | 12.05490 | 11/05 | 11.95220 | 11/04 | 11.96590 | 11/01 | 11.98070 | 10/30 | 11.99230 | 10/29 | 12.00190 | 10/28 | 12.00940 | |