日期 | 淨值 |
11/25 | 13.0625 | 11/22 | 13.0408 | 11/21 | 13.0102 | 11/20 | 12.9776 | 11/19 | 12.9680 | 11/18 | 12.8999 | 11/15 | 12.8939 | 11/14 | 12.9509 | 11/13 | 13.0115 | 11/12 | 13.0401 | |
日期 | 淨值 |
11/11 | 13.0644 | 11/08 | 13.0253 | 11/07 | 12.8678 | 11/06 | 12.7281 | 11/05 | 12.4644 | 11/04 | 12.3024 | 11/01 | 12.3174 | 10/30 | 12.3758 | 10/29 | 12.4346 | 10/28 | 12.3861 | |