日期 | 淨值 |
11/25 | 13.1835 | 11/22 | 13.1936 | 11/21 | 13.1388 | 11/20 | 13.0821 | 11/19 | 13.0583 | 11/18 | 13.0380 | 11/15 | 12.9939 | 11/14 | 13.1334 | 11/13 | 13.1540 | 11/12 | 13.1549 | |
日期 | 淨值 |
11/11 | 13.1409 | 11/08 | 13.1038 | 11/07 | 13.0956 | 11/06 | 12.9663 | 11/05 | 12.7321 | 11/04 | 12.6060 | 11/01 | 12.6152 | 10/30 | 12.8080 | 10/29 | 12.8739 | 10/28 | 12.8450 | |