日期 | 淨值 |
11/25 | 13.8400 | 11/22 | 13.8300 | 11/21 | 13.7900 | 11/20 | 13.7300 | 11/19 | 13.7000 | 11/18 | 13.7200 | 11/15 | 13.7000 | 11/14 | 13.7800 | 11/13 | 13.7800 | 11/12 | 13.7800 | |
日期 | 淨值 |
11/11 | 13.7700 | 11/08 | 13.7100 | 11/07 | 13.7300 | 11/06 | 13.6200 | 11/05 | 13.4600 | 11/04 | 13.4100 | 11/01 | 13.4200 | 10/30 | 13.5300 | 10/29 | 13.5600 | 10/28 | 13.5700 | |