日期 | 淨值 |
11/25 | 12.00 | 11/22 | 12.00 | 11/21 | 11.96 | 11/20 | 11.88 | 11/19 | 11.87 | 11/18 | 11.83 | 11/15 | 11.77 | 11/14 | 12.12 | 11/13 | 12.16 | 11/12 | 12.15 | |
日期 | 淨值 |
11/08 | 12.06 | 11/07 | 12.09 | 11/06 | 11.89 | 11/05 | 11.58 | 11/04 | 11.44 | 11/01 | 11.46 | 10/30 | 11.71 | 10/29 | 11.78 | 10/28 | 11.68 | 10/25 | 11.67 | |