日期 | 淨值 |
11/25 | 13.3632 | 11/22 | 13.3302 | 11/21 | 13.2558 | 11/20 | 13.2278 | 11/19 | 13.2058 | 11/18 | 13.2087 | 11/15 | 13.2234 | 11/14 | 13.3037 | 11/13 | 13.2765 | 11/12 | 13.3186 | |
日期 | 淨值 |
11/11 | 13.3188 | 11/08 | 13.3192 | 11/07 | 13.2937 | 11/06 | 13.1956 | 11/05 | 13.1557 | 11/04 | 13.1681 | 11/01 | 13.1593 | 10/30 | 13.2347 | 10/29 | 13.2413 | 10/28 | 13.2703 | |