日期 | 淨值 |
11/25 | 13.4500 | 11/22 | 13.3900 | 11/21 | 13.3500 | 11/20 | 13.2800 | 11/19 | 13.3400 | 11/18 | 13.2100 | 11/15 | 13.1400 | 11/14 | 13.2900 | 11/13 | 13.3500 | 11/12 | 13.3500 | |
日期 | 淨值 |
11/11 | 13.3900 | 11/08 | 13.4500 | 11/07 | 13.3700 | 11/06 | 13.1800 | 11/05 | 13.2300 | 11/04 | 13.0700 | 11/01 | 13.0300 | 10/30 | 13.3400 | 10/29 | 13.3700 | 10/28 | 13.3000 | |