日期 | 淨值 |
11/25 | 13.2894 | 11/22 | 13.2607 | 11/21 | 13.2315 | 11/20 | 13.2020 | 11/19 | 13.2069 | 11/18 | 13.1454 | 11/15 | 13.1304 | 11/14 | 13.1706 | 11/13 | 13.2370 | 11/12 | 13.2671 | |
日期 | 淨值 |
11/11 | 13.2977 | 11/08 | 13.2833 | 11/07 | 13.1669 | 11/06 | 12.9744 | 11/05 | 12.7876 | 11/04 | 12.6126 | 11/01 | 12.6122 | 10/30 | 12.6735 | 10/29 | 12.7187 | 10/28 | 12.6655 | |