日期 | 淨值 |
11/25 | 12.2197 | 11/22 | 12.2061 | 11/21 | 12.1957 | 11/20 | 12.1948 | 11/19 | 12.1846 | 11/18 | 12.1787 | 11/15 | 12.1961 | 11/14 | 12.2083 | 11/13 | 12.2192 | 11/12 | 12.2500 | |
日期 | 淨值 |
11/08 | 12.2091 | 11/07 | 12.1904 | 11/06 | 12.1916 | 11/05 | 12.1838 | 11/04 | 12.1721 | 10/31 | 12.1769 | 10/30 | 12.1759 | 10/29 | 12.1870 | 10/28 | 12.1667 | 10/25 | 12.1684 | |