日期 | 淨值 |
11/25 | 12.6028 | 11/22 | 12.5294 | 11/21 | 12.5735 | 11/20 | 12.5989 | 11/19 | 12.5789 | 11/18 | 12.5222 | 11/15 | 12.4788 | 11/14 | 12.5003 | 11/13 | 12.6179 | 11/12 | 12.7256 | |
日期 | 淨值 |
11/08 | 13.0331 | 11/07 | 13.0609 | 11/06 | 13.0610 | 11/05 | 13.0768 | 11/04 | 12.9453 | 10/31 | 12.8538 | 10/30 | 12.9682 | 10/29 | 13.1125 | 10/28 | 13.0900 | 10/25 | 13.0509 | |