日期 | 淨值 |
11/25 | 12.04 | 11/22 | 12.02 | 11/21 | 12.02 | 11/20 | 12.08 | 11/19 | 12.09 | 11/18 | 11.98 | 11/15 | 12.00 | 11/14 | 12.03 | 11/13 | 12.17 | 11/12 | 12.19 | |
日期 | 淨值 |
11/11 | 12.42 | 11/08 | 12.40 | 11/07 | 12.38 | 11/06 | 12.29 | 11/05 | 12.45 | 11/04 | 12.34 | 11/01 | 12.26 | 10/30 | 12.35 | 10/29 | 12.37 | 10/28 | 12.37 | |