日期 | 淨值 |
11/25 | 12.4766 | 11/22 | 12.4753 | 11/21 | 12.4749 | 11/20 | 12.4744 | 11/19 | 12.4740 | 11/18 | 12.4736 | 11/15 | 12.4723 | 11/14 | 12.4719 | 11/13 | 12.4715 | 11/12 | 12.4710 | |
日期 | 淨值 |
11/11 | 12.4706 | 11/08 | 12.4693 | 11/07 | 12.4689 | 11/06 | 12.4685 | 11/05 | 12.4680 | 11/04 | 12.4676 | 11/01 | 12.4663 | 10/30 | 12.4655 | 10/29 | 12.4651 | 10/28 | 12.4646 | |