日期 | 淨值 |
11/25 | 13.7100 | 11/22 | 13.7100 | 11/21 | 13.6600 | 11/20 | 13.6100 | 11/19 | 13.5800 | 11/18 | 13.5400 | 11/15 | 13.5000 | 11/14 | 13.6700 | 11/13 | 13.6800 | 11/12 | 13.6900 | |
日期 | 淨值 |
11/11 | 13.6900 | 11/08 | 13.6600 | 11/07 | 13.6600 | 11/06 | 13.5200 | 11/05 | 13.3000 | 11/04 | 13.2000 | 11/01 | 13.2000 | 10/30 | 13.3600 | 10/29 | 13.4300 | 10/28 | 13.3900 | |