日期 | 淨值 |
11/22 | 12.9170 | 11/21 | 12.9165 | 11/20 | 12.9160 | 11/19 | 12.9155 | 11/18 | 12.9150 | 11/15 | 12.9134 | 11/14 | 12.9129 | 11/13 | 12.9124 | 11/12 | 12.9119 | 11/11 | 12.9114 | |
日期 | 淨值 |
11/08 | 12.9098 | 11/07 | 12.9093 | 11/06 | 12.9088 | 11/05 | 12.9083 | 11/04 | 12.9077 | 11/01 | 12.9062 | 10/30 | 12.9052 | 10/29 | 12.9047 | 10/28 | 12.9041 | 10/25 | 12.9026 | |