日期 | 淨值 |
11/25 | 12.0900 | 11/22 | 12.0600 | 11/21 | 12.0600 | 11/20 | 12.0500 | 11/19 | 12.0500 | 11/18 | 12.0500 | 11/15 | 12.0500 | 11/14 | 12.0700 | 11/13 | 12.0700 | 11/12 | 12.0700 | |
日期 | 淨值 |
11/11 | 12.0900 | 11/08 | 12.0900 | 11/07 | 12.0700 | 11/06 | 12.0200 | 11/05 | 12.0500 | 11/04 | 12.0500 | 10/31 | 12.0500 | 10/30 | 12.1300 | 10/29 | 12.1300 | 10/28 | 12.1300 | |