日期 | 淨值 |
11/21 | 12.7200 | 11/20 | 12.6900 | 11/19 | 12.7000 | 11/18 | 12.6800 | 11/15 | 12.6900 | 11/14 | 12.7500 | 11/13 | 12.7400 | 11/12 | 12.7200 | 11/11 | 12.7600 | 11/08 | 12.7400 | |
日期 | 淨值 |
11/07 | 12.7200 | 11/06 | 12.6900 | 11/05 | 12.6500 | 11/04 | 12.6200 | 11/01 | 12.6500 | 10/31 | 12.6300 | 10/30 | 12.6500 | 10/29 | 12.6800 | 10/28 | 12.7000 | 10/25 | 12.6900 | |