日期 | 淨值 |
11/25 | 12.5000 | 11/22 | 12.4400 | 11/21 | 12.4200 | 11/20 | 12.4100 | 11/19 | 12.4300 | 11/18 | 12.4800 | 11/15 | 12.4800 | 11/14 | 12.4900 | 11/13 | 12.4900 | 11/12 | 12.5400 | |
日期 | 淨值 |
11/11 | 12.6600 | 11/08 | 12.6100 | 11/07 | 12.6400 | 11/06 | 12.5200 | 11/05 | 12.6400 | 11/04 | 12.6100 | 11/01 | 12.6200 | 10/30 | 12.6900 | 10/29 | 12.7700 | 10/28 | 12.8200 | |