日期 | 淨值 |
11/25 | 13.08250 | 11/22 | 13.10330 | 11/21 | 13.08900 | 11/20 | 13.10090 | 11/19 | 13.07970 | 11/18 | 13.08870 | 11/15 | 13.11650 | 11/14 | 13.15620 | 11/13 | 13.14850 | 11/12 | 13.14470 | |
日期 | 淨值 |
11/11 | 13.14010 | 11/08 | 13.10650 | 11/07 | 13.09910 | 11/06 | 13.02090 | 11/05 | 12.99270 | 11/04 | 12.98810 | 11/01 | 12.98210 | 10/30 | 13.03530 | 10/29 | 13.02940 | 10/28 | 13.01470 | |