日期 | 淨值 |
11/25 | 13.7727 | 11/22 | 13.7450 | 11/21 | 13.7301 | 11/20 | 13.6995 | 11/19 | 13.6955 | 11/18 | 13.5977 | 11/15 | 13.6064 | 11/14 | 13.6686 | 11/13 | 13.7545 | 11/12 | 13.7592 | |
日期 | 淨值 |
11/11 | 13.7375 | 11/08 | 13.6121 | 11/07 | 13.4247 | 11/06 | 13.3162 | 11/05 | 13.0681 | 11/04 | 12.9177 | 11/01 | 12.9424 | 10/30 | 13.0234 | 10/29 | 13.0635 | 10/28 | 13.0214 | |