日期 | 淨值 |
11/25 | 13.25810 | 11/22 | 13.23280 | 11/21 | 13.23140 | 11/20 | 13.21420 | 11/19 | 13.21450 | 11/18 | 13.20290 | 11/15 | 13.19460 | 11/14 | 13.22990 | 11/13 | 13.22830 | 11/12 | 13.23330 | |
日期 | 淨值 |
11/08 | 13.24770 | 11/07 | 13.21840 | 11/06 | 13.17880 | 11/05 | 13.16980 | 11/04 | 13.17650 | 11/01 | 13.15980 | 10/30 | 13.17550 | 10/29 | 13.16460 | 10/28 | 13.16600 | 10/25 | 13.15900 | |