日期 | 淨值 |
11/21 | 12.58 | 11/20 | 12.45 | 11/19 | 12.39 | 11/18 | 12.45 | 11/15 | 12.29 | 11/14 | 12.35 | 11/13 | 12.28 | 11/12 | 12.23 | 11/11 | 12.31 | 11/08 | 12.31 | |
日期 | 淨值 |
11/07 | 12.43 | 11/06 | 12.32 | 11/05 | 12.09 | 11/04 | 12.02 | 11/01 | 11.91 | 10/30 | 11.98 | 10/29 | 12.01 | 10/28 | 12.11 | 10/25 | 12.15 | 10/24 | 12.15 | |