日期 | 淨值 |
11/25 | 12.05000 | 11/22 | 12.04000 | 11/21 | 12.03000 | 11/20 | 12.01000 | 11/19 | 12.01000 | 11/18 | 12.01000 | 11/15 | 11.98000 | 11/14 | 12.02000 | 11/13 | 12.01000 | 11/12 | 12.01000 | |
日期 | 淨值 |
11/08 | 11.98000 | 11/07 | 11.98000 | 11/06 | 11.93000 | 11/05 | 11.88000 | 11/04 | 11.88000 | 11/01 | 11.87000 | 10/30 | 11.89000 | 10/29 | 11.90000 | 10/28 | 11.90000 | 10/25 | 11.89000 | |