日期 | 淨值 |
11/25 | 13.2530 | 11/22 | 13.2504 | 11/21 | 13.1929 | 11/20 | 13.1805 | 11/19 | 13.1767 | 11/18 | 13.1477 | 11/15 | 13.1137 | 11/14 | 13.2469 | 11/13 | 13.2502 | 11/12 | 13.2731 | |
日期 | 淨值 |
11/11 | 13.2563 | 11/08 | 13.2035 | 11/07 | 13.1775 | 11/06 | 13.0498 | 11/05 | 12.9210 | 11/04 | 12.8573 | 11/01 | 12.8493 | 10/30 | 12.9881 | 10/29 | 13.0570 | 10/28 | 13.0464 | |