日期 | 淨值 |
11/25 | 12.35 | 11/22 | 12.31 | 11/21 | 12.22 | 11/20 | 12.18 | 11/19 | 12.21 | 11/18 | 12.16 | 11/15 | 12.10 | 11/14 | 12.09 | 11/13 | 12.11 | 11/12 | 12.12 | |
日期 | 淨值 |
11/11 | 12.18 | 11/08 | 12.14 | 11/07 | 12.08 | 11/06 | 11.94 | 11/05 | 12.00 | 11/04 | 11.87 | 11/01 | 11.82 | 10/30 | 12.11 | 10/29 | 12.13 | 10/28 | 12.17 | |