日期 | 淨值 |
11/25 | 12.0993 | 11/22 | 11.9944 | 11/21 | 11.9480 | 11/20 | 11.9823 | 11/19 | 11.9539 | 11/18 | 11.9391 | 11/15 | 12.0923 | 11/14 | 12.1852 | 11/13 | 12.2231 | 11/12 | 12.2979 | |
日期 | 淨值 |
11/11 | 12.3461 | 11/08 | 12.3212 | 11/07 | 12.2499 | 11/06 | 12.2721 | 11/05 | 12.0898 | 11/04 | 12.1590 | 10/31 | 12.1345 | 10/30 | 12.2319 | 10/29 | 12.2694 | 10/28 | 12.2072 | |