日期 | 淨值 |
11/25 | 11.7600 | 11/22 | 11.7100 | 11/21 | 11.7900 | 11/20 | 11.8200 | 11/19 | 11.8000 | 11/18 | 11.7800 | 11/15 | 11.6300 | 11/14 | 11.6900 | 11/13 | 11.7500 | 11/12 | 11.9000 | |
日期 | 淨值 |
11/11 | 12.0700 | 11/08 | 12.2200 | 11/07 | 12.3800 | 11/06 | 12.2300 | 11/05 | 12.3000 | 11/04 | 12.0800 | 11/01 | 12.0800 | 10/31 | 11.9500 | 10/30 | 12.0200 | 10/29 | 12.0300 | |