日期 | 淨值 |
11/25 | 13.3881 | 11/22 | 13.3771 | 11/21 | 13.3615 | 11/20 | 13.3431 | 11/19 | 13.3235 | 11/18 | 13.3297 | 11/15 | 13.3235 | 11/14 | 13.3609 | 11/13 | 13.3514 | 11/12 | 13.3690 | |
日期 | 淨值 |
11/11 | 13.3445 | 11/08 | 13.3064 | 11/07 | 13.2923 | 11/06 | 13.2392 | 11/05 | 13.2045 | 11/04 | 13.2112 | 10/30 | 13.2592 | 10/29 | 13.2607 | 10/28 | 13.2684 | 10/25 | 13.2716 | |