日期 | 淨值 |
11/25 | 13.40550 | 11/22 | 13.37600 | 11/21 | 13.39710 | 11/20 | 13.40490 | 11/19 | 13.38860 | 11/18 | 13.38800 | 11/15 | 13.38340 | 11/14 | 13.40420 | 11/13 | 13.41420 | 11/12 | 13.43380 | |
日期 | 淨值 |
11/08 | 13.46060 | 11/07 | 13.43440 | 11/06 | 13.41780 | 11/05 | 13.40680 | 11/04 | 13.41090 | 11/01 | 13.40050 | 10/30 | 13.42230 | 10/29 | 13.41620 | 10/28 | 13.41200 | 10/25 | 13.39950 | |