日期 | 淨值 |
11/25 | 13.08 | 11/22 | 13.00 | 11/21 | 12.90 | 11/20 | 12.83 | 11/19 | 12.86 | 11/18 | 12.80 | 11/15 | 12.87 | 11/14 | 13.03 | 11/13 | 13.12 | 11/12 | 13.16 | |
日期 | 淨值 |
11/08 | 13.23 | 11/07 | 13.24 | 11/06 | 13.14 | 11/05 | 12.89 | 11/04 | 12.80 | 11/01 | 12.79 | 10/30 | 13.06 | 10/29 | 13.16 | 10/28 | 13.17 | 10/25 | 13.12 | |