日期 | 淨值 |
11/26 | 13.0620 | 11/25 | 13.0614 | 11/22 | 13.0599 | 11/21 | 13.0593 | 11/20 | 13.0588 | 11/19 | 13.0583 | 11/18 | 13.0578 | 11/15 | 13.0562 | 11/14 | 13.0557 | 11/13 | 13.0552 | |
日期 | 淨值 |
11/12 | 13.0547 | 11/11 | 13.0541 | 11/08 | 13.0526 | 11/07 | 13.0521 | 11/06 | 13.0516 | 11/05 | 13.0511 | 11/04 | 13.0505 | 11/01 | 13.0490 | 10/30 | 13.0480 | 10/29 | 13.0475 | |