日期 | 淨值 |
11/25 | 13.25510 | 11/22 | 13.22420 | 11/21 | 13.23380 | 11/20 | 13.23730 | 11/19 | 13.23120 | 11/18 | 13.20880 | 11/15 | 13.20410 | 11/14 | 13.25060 | 11/13 | 13.24570 | 11/12 | 13.25610 | |
日期 | 淨值 |
11/11 | 13.27780 | 11/08 | 13.25750 | 11/07 | 13.19230 | 11/06 | 13.20980 | 11/05 | 13.13470 | 11/04 | 13.13870 | 11/01 | 13.14450 | 10/30 | 13.15900 | 10/29 | 13.16430 | 10/28 | 13.16930 | |