日期 | 淨值 |
11/25 | 12.9200 | 11/22 | 12.8600 | 11/21 | 12.8500 | 11/20 | 12.8500 | 11/19 | 12.8600 | 11/18 | 12.8500 | 11/15 | 12.8400 | 11/14 | 12.8400 | 11/13 | 12.8500 | 11/12 | 12.8500 | |
日期 | 淨值 |
11/11 | 12.8900 | 11/08 | 12.9000 | 11/07 | 12.8900 | 11/06 | 12.8300 | 11/05 | 12.8600 | 11/04 | 12.8500 | 11/01 | 12.8200 | 10/31 | 12.8400 | 10/30 | 12.8500 | 10/29 | 12.8600 | |