日期 | 淨值 |
11/25 | 13.1064 | 11/22 | 13.1520 | 11/21 | 13.0820 | 11/20 | 13.0104 | 11/19 | 12.9757 | 11/18 | 12.8952 | 11/15 | 12.8395 | 11/14 | 13.0429 | 11/13 | 13.1288 | 11/12 | 13.1311 | |
日期 | 淨值 |
11/11 | 13.1344 | 11/08 | 13.0669 | 11/07 | 13.0259 | 11/06 | 12.8810 | 11/05 | 12.5326 | 11/04 | 12.3727 | 11/01 | 12.4043 | 10/30 | 12.6176 | 10/29 | 12.7296 | 10/28 | 12.6903 | |