日期 | 淨值 |
11/25 | 13.3327 | 11/22 | 13.2833 | 11/21 | 13.2823 | 11/20 | 13.2961 | 11/19 | 13.3072 | 11/18 | 13.2955 | 11/15 | 13.2986 | 11/14 | 13.3177 | 11/13 | 13.3215 | 11/12 | 13.3421 | |
日期 | 淨值 |
11/11 | 13.3843 | 11/08 | 13.3843 | 11/07 | 13.3433 | 11/06 | 13.2867 | 11/05 | 13.3220 | 11/04 | 13.3175 | 11/01 | 13.3067 | 10/30 | 13.3477 | 10/29 | 13.3415 | 10/28 | 13.3368 | |