日期 | 淨值 |
11/25 | 13.36 | 11/22 | 13.28 | 11/21 | 13.11 | 11/20 | 13.09 | 11/19 | 12.97 | 11/18 | 12.88 | 11/15 | 13.05 | 11/14 | 13.64 | 11/13 | 13.89 | 11/12 | 14.04 | |
日期 | 淨值 |
11/11 | 14.39 | 11/08 | 14.33 | 11/07 | 14.11 | 11/06 | 14.12 | 11/05 | 13.75 | 11/04 | 13.62 | 11/01 | 13.65 | 10/30 | 13.68 | 10/29 | 13.75 | 10/28 | 13.83 | |