日期 | 淨值 |
11/25 | 13.3600 | 11/22 | 13.3300 | 11/21 | 13.2700 | 11/20 | 13.2000 | 11/19 | 13.2400 | 11/18 | 13.1300 | 11/15 | 13.0600 | 11/14 | 13.2200 | 11/13 | 13.2600 | 11/12 | 13.2500 | |
日期 | 淨值 |
11/11 | 13.2600 | 11/08 | 13.2900 | 11/07 | 13.2300 | 11/06 | 13.0300 | 11/05 | 13.0300 | 11/04 | 12.8800 | 11/01 | 12.8400 | 10/30 | 13.1700 | 10/29 | 13.2100 | 10/28 | 13.1400 | |