日期 | 淨值 |
11/25 | 13.1066 | 11/22 | 13.0948 | 11/21 | 13.0827 | 11/20 | 13.0659 | 11/19 | 13.0629 | 11/18 | 13.0526 | 11/15 | 13.0523 | 11/14 | 13.0855 | 11/13 | 13.0836 | 11/12 | 13.0967 | |
日期 | 淨值 |
11/11 | 13.0743 | 11/08 | 13.0451 | 11/07 | 13.0274 | 11/06 | 12.9903 | 11/05 | 12.9603 | 11/04 | 12.9680 | 11/01 | 12.9691 | 10/30 | 13.0074 | 10/29 | 13.0076 | 10/28 | 13.0195 | |