日期 | 淨值 |
11/25 | 12.5500 | 11/22 | 12.4800 | 11/21 | 12.3600 | 11/20 | 12.3100 | 11/19 | 12.2700 | 11/18 | 12.3000 | 11/15 | 12.3500 | 11/14 | 12.3800 | 11/13 | 12.3800 | 11/12 | 12.3900 | |
日期 | 淨值 |
11/11 | 12.3900 | 11/08 | 12.2100 | 11/07 | 12.1800 | 11/06 | 12.1900 | 11/05 | 12.2200 | 11/04 | 12.2500 | 11/01 | 12.2400 | 10/31 | 12.2700 | 10/30 | 12.2400 | 10/29 | 12.3000 | |