日期 | 淨值 |
11/25 | 13.6839 | 11/22 | 13.6531 | 11/21 | 13.6484 | 11/20 | 13.6462 | 11/19 | 13.6379 | 11/18 | 13.6228 | 11/15 | 13.6301 | 11/14 | 13.6582 | 11/13 | 13.6654 | 11/12 | 13.6787 | |
日期 | 淨值 |
11/08 | 13.6778 | 11/07 | 13.6452 | 11/06 | 13.6125 | 11/05 | 13.5762 | 11/04 | 13.5737 | 11/01 | 13.5712 | 10/30 | 13.6076 | 10/29 | 13.6092 | 10/28 | 13.6064 | 10/25 | 13.6034 | |