日期 | 淨值 |
11/26 | 13.0511 | 11/25 | 13.0506 | 11/22 | 13.0490 | 11/21 | 13.0484 | 11/20 | 13.0479 | 11/19 | 13.0474 | 11/18 | 13.0469 | 11/15 | 13.0453 | 11/14 | 13.0448 | 11/13 | 13.0442 | |
日期 | 淨值 |
11/12 | 13.0437 | 11/11 | 13.0432 | 11/08 | 13.0416 | 11/07 | 13.0411 | 11/06 | 13.0406 | 11/05 | 13.0400 | 11/04 | 13.0395 | 11/01 | 13.0380 | 10/30 | 13.0369 | 10/29 | 13.0364 | |