日期 | 淨值 |
11/22 | 12.6676 | 11/21 | 12.6856 | 11/20 | 12.6681 | 11/19 | 12.6979 | 11/18 | 12.6278 | 11/15 | 12.6261 | 11/14 | 12.7226 | 11/13 | 12.7760 | 11/12 | 12.8298 | 11/11 | 12.9094 | |
日期 | 淨值 |
11/08 | 12.9656 | 11/07 | 12.9312 | 11/06 | 12.8433 | 11/05 | 12.8309 | 11/04 | 12.7457 | 10/31 | 12.6761 | 10/30 | 12.8392 | 10/29 | 12.8176 | 10/28 | 12.7969 | 10/25 | 12.8135 | |