日期 | 淨值 |
11/25 | 12.8337 | 11/22 | 12.8275 | 11/21 | 12.8408 | 11/20 | 12.8458 | 11/19 | 12.8478 | 11/18 | 12.8392 | 11/15 | 12.8405 | 11/14 | 12.8408 | 11/13 | 12.8505 | 11/12 | 12.8789 | |
日期 | 淨值 |
11/11 | 12.8878 | 11/08 | 12.8730 | 11/07 | 12.8115 | 11/06 | 12.8295 | 11/05 | 12.8423 | 11/04 | 12.8326 | 10/31 | 12.8549 | 10/30 | 12.8631 | 10/29 | 12.8493 | 10/28 | 12.8648 | |