日期 | 淨值 |
11/25 | 13.15 | 11/22 | 13.29 | 11/21 | 13.70 | 11/20 | 13.72 | 11/19 | 13.67 | 11/18 | 13.51 | 11/15 | 13.64 | 11/14 | 13.95 | 11/13 | 14.21 | 11/12 | 14.17 | |
日期 | 淨值 |
11/11 | 14.40 | 11/08 | 14.30 | 11/07 | 14.33 | 11/06 | 13.99 | 11/05 | 14.20 | 11/04 | 13.94 | 11/01 | 13.66 | 10/30 | 13.67 | 10/29 | 13.72 | 10/28 | 13.87 | |