日期 | 淨值 |
11/25 | 12.13440 | 11/22 | 12.11490 | 11/21 | 12.11020 | 11/20 | 12.10290 | 11/19 | 12.08930 | 11/18 | 12.06680 | 11/15 | 12.07150 | 11/14 | 12.11960 | 11/13 | 12.11290 | 11/12 | 12.11890 | |
日期 | 淨值 |
11/11 | 12.13790 | 11/08 | 12.10430 | 11/07 | 12.02480 | 11/06 | 12.05310 | 11/05 | 11.95050 | 11/04 | 11.96410 | 11/01 | 11.97900 | 10/30 | 11.99050 | 10/29 | 12.00010 | 10/28 | 12.00770 | |