日期 | 淨值 |
11/26 | 12.38 | 11/25 | 12.56 | 11/22 | 12.45 | 11/21 | 12.28 | 11/20 | 12.23 | 11/19 | 12.24 | 11/18 | 12.05 | 11/15 | 12.25 | 11/14 | 12.34 | 11/13 | 12.41 | |
日期 | 淨值 |
11/12 | 12.33 | 11/11 | 12.62 | 11/08 | 12.62 | 11/07 | 12.61 | 11/06 | 12.54 | 11/05 | 12.38 | 11/04 | 12.35 | 11/01 | 12.30 | 10/30 | 12.32 | 10/29 | 12.32 | |