日期 | 淨值 |
11/25 | 13.16 | 11/22 | 13.15 | 11/21 | 13.11 | 11/20 | 12.99 | 11/19 | 13.02 | 11/18 | 12.97 | 11/15 | 12.94 | 11/14 | 13.15 | 11/13 | 13.24 | 11/12 | 13.26 | |
日期 | 淨值 |
11/11 | 13.34 | 11/08 | 13.31 | 11/07 | 13.24 | 11/06 | 13.15 | 11/05 | 12.81 | 11/04 | 12.66 | 11/01 | 12.70 | 10/30 | 12.91 | 10/29 | 13.02 | 10/28 | 12.96 | |