日期 | 淨值 |
11/25 | 13.32 | 11/22 | 13.28 | 11/21 | 13.27 | 11/20 | 13.23 | 11/19 | 13.26 | 11/18 | 13.30 | 11/15 | 13.32 | 11/14 | 13.31 | 11/13 | 13.32 | 11/12 | 13.34 | |
日期 | 淨值 |
11/08 | 13.46 | 11/07 | 13.39 | 11/06 | 13.36 | 11/05 | 13.39 | 11/04 | 13.33 | 11/01 | 13.28 | 10/30 | 13.34 | 10/29 | 13.35 | 10/28 | 13.37 | 10/25 | 13.35 | |