日期 | 淨值 |
11/25 | 13.7503 | 11/22 | 13.7245 | 11/21 | 13.6908 | 11/20 | 13.6595 | 11/19 | 13.6511 | 11/18 | 13.5890 | 11/15 | 13.5401 | 11/14 | 13.7150 | 11/13 | 13.7597 | 11/12 | 13.7761 | |
日期 | 淨值 |
11/11 | 13.7624 | 11/08 | 13.7368 | 11/07 | 13.7216 | 11/06 | 13.5624 | 11/05 | 13.3171 | 11/04 | 13.1974 | 11/01 | 13.2045 | 10/30 | 13.3735 | 10/29 | 13.4131 | 10/28 | 13.3572 | |