日期 | 淨值 |
11/25 | 13.6629 | 11/22 | 13.6771 | 11/21 | 13.6418 | 11/20 | 13.5926 | 11/19 | 13.5478 | 11/18 | 13.5398 | 11/15 | 13.5522 | 11/14 | 13.6788 | 11/13 | 13.6992 | 11/12 | 13.7054 | |
日期 | 淨值 |
11/11 | 13.6924 | 11/08 | 13.6437 | 11/07 | 13.6516 | 11/06 | 13.5212 | 11/05 | 13.3141 | 11/04 | 13.2414 | 11/01 | 13.2421 | 10/30 | 13.3716 | 10/29 | 13.4127 | 10/28 | 13.4057 | |