日期 | 淨值 |
11/25 | 13.1870 | 11/22 | 13.1253 | 11/21 | 13.0631 | 11/20 | 13.0041 | 11/19 | 12.9815 | 11/18 | 12.9722 | 11/15 | 12.9669 | 11/14 | 13.0763 | 11/13 | 13.1165 | 11/12 | 13.1386 | |
日期 | 淨值 |
11/11 | 13.1786 | 11/08 | 13.1656 | 11/07 | 13.1649 | 11/06 | 13.0763 | 11/05 | 12.9084 | 11/04 | 12.8296 | 11/01 | 12.8410 | 10/30 | 12.9775 | 10/29 | 12.9993 | 10/28 | 12.9687 | |