日期 | 淨值 |
11/25 | 13.1059 | 11/22 | 13.1515 | 11/21 | 13.0815 | 11/20 | 13.0099 | 11/19 | 12.9752 | 11/18 | 12.8947 | 11/15 | 12.8391 | 11/14 | 13.0424 | 11/13 | 13.1283 | 11/12 | 13.1306 | |
日期 | 淨值 |
11/11 | 13.1339 | 11/08 | 13.0664 | 11/07 | 13.0255 | 11/06 | 12.8806 | 11/05 | 12.5322 | 11/04 | 12.3723 | 11/01 | 12.4039 | 10/30 | 12.6172 | 10/29 | 12.7291 | 10/28 | 12.6899 | |