日期 | 淨值 |
11/25 | 13.7774 | 11/22 | 13.7222 | 11/21 | 13.7134 | 11/20 | 13.6924 | 11/19 | 13.7043 | 11/18 | 13.6869 | 11/15 | 13.6748 | 11/14 | 13.7020 | 11/13 | 13.7060 | 11/12 | 13.7121 | |
日期 | 淨值 |
11/11 | 13.7160 | 11/08 | 13.6955 | 11/07 | 13.6773 | 11/06 | 13.5952 | 11/05 | 13.6197 | 11/04 | 13.6268 | 11/01 | 13.6053 | 10/30 | 13.6796 | 10/29 | 13.6779 | 10/28 | 13.6877 | |