日期 | 淨值 |
11/25 | 12.2900 | 11/22 | 12.2500 | 11/21 | 12.3200 | 11/20 | 12.3600 | 11/19 | 12.3300 | 11/18 | 12.3200 | 11/15 | 12.1600 | 11/14 | 12.2300 | 11/13 | 12.2800 | 11/12 | 12.4400 | |
日期 | 淨值 |
11/11 | 12.6100 | 11/08 | 12.7700 | 11/07 | 12.9400 | 11/06 | 12.7900 | 11/05 | 12.8600 | 11/04 | 12.6200 | 11/01 | 12.6200 | 10/31 | 12.4900 | 10/30 | 12.5600 | 10/29 | 12.5700 | |