日期 | 淨值 |
11/25 | 12.1600 | 11/22 | 12.0900 | 11/21 | 12.0400 | 11/20 | 12.0100 | 11/19 | 12.0500 | 11/18 | 12.0500 | 11/15 | 11.9400 | 11/14 | 11.9600 | 11/13 | 11.9100 | 11/12 | 12.0100 | |
日期 | 淨值 |
11/11 | 12.2200 | 11/08 | 12.2200 | 11/07 | 12.4300 | 11/06 | 12.2300 | 11/05 | 12.3300 | 11/04 | 12.2400 | 11/01 | 12.2100 | 10/31 | 12.1600 | 10/30 | 12.2600 | 10/29 | 12.3300 | |