日期 | 淨值 |
11/25 | 13.88190 | 11/22 | 13.85250 | 11/21 | 13.85110 | 11/20 | 13.83200 | 11/19 | 13.83170 | 11/18 | 13.82090 | 11/15 | 13.81070 | 11/14 | 13.85250 | 11/13 | 13.85000 | 11/12 | 13.85860 | |
日期 | 淨值 |
11/08 | 13.86290 | 11/07 | 13.83370 | 11/06 | 13.79360 | 11/05 | 13.77270 | 11/04 | 13.77960 | 11/01 | 13.76890 | 10/30 | 13.79080 | 10/29 | 13.78610 | 10/28 | 13.78600 | 10/25 | 13.77660 | |