日期 | 淨值 |
11/25 | 12.9600 | 11/22 | 12.9300 | 11/21 | 12.8000 | 11/20 | 12.6400 | 11/19 | 12.5700 | 11/18 | 12.4800 | 11/15 | 12.6300 | 11/14 | 12.8700 | 11/13 | 12.9200 | 11/12 | 12.9500 | |
日期 | 淨值 |
11/11 | 12.8400 | 11/08 | 12.9800 | 11/07 | 12.8800 | 11/06 | 12.6000 | 11/05 | 12.3900 | 11/04 | 12.2800 | 10/31 | 12.2400 | 10/30 | 12.7100 | 10/29 | 12.6700 | 10/28 | 12.6000 | |