日期 | 淨值 |
11/25 | 12.7450 | 11/22 | 12.7290 | 11/21 | 12.7476 | 11/20 | 12.7446 | 11/19 | 12.7704 | 11/18 | 12.8077 | 11/15 | 12.7251 | 11/14 | 12.7442 | 11/13 | 12.7848 | 11/12 | 12.8220 | |
日期 | 淨值 |
11/11 | 12.8260 | 11/08 | 12.8516 | 11/07 | 12.9339 | 11/06 | 12.6987 | 11/05 | 12.6990 | 11/04 | 12.6590 | 11/01 | 12.6103 | 10/30 | 12.7492 | 10/29 | 12.7080 | 10/28 | 12.7572 | |