日期 | 淨值 |
11/21 | 12.5560 | 11/20 | 12.6590 | 11/19 | 12.7440 | 11/18 | 12.5790 | 11/15 | 12.5480 | 11/14 | 12.6250 | 11/13 | 12.8690 | 11/12 | 12.8380 | 11/11 | 12.8690 | 11/08 | 12.9580 | |
日期 | 淨值 |
11/07 | 12.9650 | 11/06 | 13.0890 | 11/05 | 13.4440 | 11/04 | 13.3630 | 10/31 | 13.6340 | 10/30 | 13.6420 | 10/29 | 13.7260 | 10/28 | 13.8030 | 10/25 | 14.0010 | 10/24 | 14.1250 | |