日期 | 淨值 |
11/25 | 13.35 | 11/22 | 13.46 | 11/21 | 13.47 | 11/20 | 13.46 | 11/19 | 13.51 | 11/18 | 13.25 | 11/15 | 13.17 | 11/14 | 13.44 | 11/13 | 13.62 | 11/12 | 13.64 | |
日期 | 淨值 |
11/11 | 13.75 | 11/08 | 13.62 | 11/07 | 13.59 | 11/06 | 13.33 | 11/05 | 12.92 | 11/04 | 12.65 | 11/01 | 12.64 | 10/30 | 12.99 | 10/29 | 13.13 | 10/28 | 13.01 | |