日期 | 淨值 |
11/25 | 13.7319 | 11/22 | 13.6880 | 11/21 | 13.6465 | 11/20 | 13.6527 | 11/19 | 13.6767 | 11/18 | 13.6045 | 11/15 | 13.5936 | 11/14 | 13.7012 | 11/13 | 13.7408 | 11/12 | 13.7740 | |
日期 | 淨值 |
11/11 | 13.8235 | 11/08 | 13.8210 | 11/07 | 13.7455 | 11/06 | 13.6366 | 11/05 | 13.5807 | 11/04 | 13.5163 | 11/01 | 13.5050 | 10/30 | 13.6266 | 10/29 | 13.6714 | 10/28 | 13.6646 | |