日期 | 淨值 |
11/25 | 13.7036 | 11/22 | 13.7009 | 11/21 | 13.6414 | 11/20 | 13.6287 | 11/19 | 13.6247 | 11/18 | 13.5948 | 11/15 | 13.5595 | 11/14 | 13.6973 | 11/13 | 13.7007 | 11/12 | 13.7244 | |
日期 | 淨值 |
11/11 | 13.7070 | 11/08 | 13.6524 | 11/07 | 13.6256 | 11/06 | 13.4935 | 11/05 | 13.3603 | 11/04 | 13.2945 | 11/01 | 13.2862 | 10/30 | 13.4297 | 10/29 | 13.5009 | 10/28 | 13.4900 | |