日期 | 淨值 |
11/25 | 13.6321 | 11/22 | 13.6066 | 11/21 | 13.5732 | 11/20 | 13.5421 | 11/19 | 13.5338 | 11/18 | 13.4722 | 11/15 | 13.4237 | 11/14 | 13.5972 | 11/13 | 13.6414 | 11/12 | 13.6578 | |
日期 | 淨值 |
11/11 | 13.6441 | 11/08 | 13.6188 | 11/07 | 13.6037 | 11/06 | 13.4459 | 11/05 | 13.2027 | 11/04 | 13.0840 | 11/01 | 13.0910 | 10/30 | 13.2585 | 10/29 | 13.2978 | 10/28 | 13.2424 | |