日期 | 淨值 |
11/25 | 12.68000 | 11/22 | 12.64000 | 11/21 | 12.64000 | 11/20 | 12.63000 | 11/19 | 12.64000 | 11/18 | 12.62000 | 11/15 | 12.61000 | 11/14 | 12.63000 | 11/13 | 12.64000 | 11/12 | 12.64000 | |
日期 | 淨值 |
11/08 | 12.67000 | 11/07 | 12.64000 | 11/06 | 12.59000 | 11/05 | 12.58000 | 11/04 | 12.58000 | 11/01 | 12.56000 | 10/30 | 12.70000 | 10/29 | 12.70000 | 10/28 | 12.70000 | 10/25 | 12.69000 | |