日期 | 淨值 |
11/25 | 12.5180 | 11/22 | 12.4970 | 11/21 | 12.5000 | 11/20 | 12.5230 | 11/19 | 12.5280 | 11/18 | 12.5250 | 11/15 | 12.4680 | 11/14 | 12.5490 | 11/13 | 12.5670 | 11/12 | 12.5830 | |
日期 | 淨值 |
11/11 | 12.6090 | 11/08 | 12.6140 | 11/07 | 12.5900 | 11/06 | 12.5280 | 11/05 | 12.5990 | 11/04 | 12.5910 | 11/01 | 12.5760 | 10/31 | 12.6230 | 10/30 | 12.6420 | 10/29 | 12.6250 | |