日期 | 淨值 |
11/25 | 12.40 | 11/22 | 12.37 | 11/21 | 12.28 | 11/20 | 12.19 | 11/19 | 12.10 | 11/18 | 12.16 | 11/15 | 12.10 | 11/14 | 12.31 | 11/13 | 12.43 | 11/12 | 12.53 | |
日期 | 淨值 |
11/11 | 12.57 | 11/08 | 12.59 | 11/07 | 12.56 | 11/06 | 12.51 | 11/05 | 12.58 | 11/04 | 12.47 | 11/01 | 12.43 | 10/30 | 12.56 | 10/29 | 12.55 | 10/28 | 12.56 | |