日期 | 淨值 |
11/21 | 12.2200 | 11/20 | 12.0900 | 11/19 | 12.0100 | 11/18 | 11.9900 | 11/15 | 11.8000 | 11/14 | 11.8700 | 11/13 | 11.8400 | 11/12 | 11.8600 | 11/11 | 12.0200 | 11/08 | 12.0200 | |
日期 | 淨值 |
11/07 | 12.1100 | 11/06 | 12.0300 | 11/05 | 11.7900 | 11/04 | 11.6900 | 11/01 | 11.5500 | 10/31 | 11.6100 | 10/30 | 11.6400 | 10/29 | 11.6400 | 10/28 | 11.7200 | 10/25 | 11.7700 | |