日期 | 淨值 |
11/25 | 11.55 | 11/22 | 11.67 | 11/21 | 11.98 | 11/20 | 11.95 | 11/19 | 11.92 | 11/18 | 11.85 | 11/15 | 11.90 | 11/14 | 12.10 | 11/13 | 12.23 | 11/12 | 12.20 | |
日期 | 淨值 |
11/11 | 12.38 | 11/08 | 12.36 | 11/07 | 12.65 | 11/06 | 12.27 | 11/05 | 12.42 | 11/04 | 12.14 | 11/01 | 11.97 | 10/30 | 12.04 | 10/29 | 12.17 | 10/28 | 12.22 | |