日期 | 淨值 |
11/25 | 13.23 | 11/22 | 13.16 | 11/21 | 13.19 | 11/20 | 13.30 | 11/19 | 13.27 | 11/18 | 13.14 | 11/15 | 13.11 | 11/14 | 13.10 | 11/13 | 13.18 | 11/12 | 13.20 | |
日期 | 淨值 |
11/11 | 13.16 | 11/08 | 13.20 | 11/07 | 13.15 | 11/06 | 13.06 | 11/05 | 13.22 | 11/04 | 13.07 | 11/01 | 12.99 | 10/30 | 13.04 | 10/29 | 13.10 | 10/28 | 13.20 | |