日期 | 淨值 |
11/25 | 13.06 | 11/22 | 13.12 | 11/21 | 13.13 | 11/20 | 13.14 | 11/19 | 13.22 | 11/18 | 12.93 | 11/15 | 12.85 | 11/14 | 13.11 | 11/13 | 13.29 | 11/12 | 13.35 | |
日期 | 淨值 |
11/11 | 13.44 | 11/08 | 13.30 | 11/07 | 13.25 | 11/06 | 13.02 | 11/05 | 12.58 | 11/04 | 12.31 | 11/01 | 12.35 | 10/30 | 12.68 | 10/29 | 12.83 | 10/28 | 12.68 | |