日期 | 淨值 |
11/25 | 13.35 | 11/22 | 13.27 | 11/21 | 13.10 | 11/20 | 13.08 | 11/19 | 12.96 | 11/18 | 12.87 | 11/15 | 13.04 | 11/14 | 13.63 | 11/13 | 13.87 | 11/12 | 14.02 | |
日期 | 淨值 |
11/11 | 14.38 | 11/08 | 14.31 | 11/07 | 14.09 | 11/06 | 14.11 | 11/05 | 13.74 | 11/04 | 13.61 | 11/01 | 13.64 | 10/30 | 13.67 | 10/29 | 13.74 | 10/28 | 13.82 | |