日期 | 淨值 |
11/25 | 13.4207 | 11/22 | 13.3669 | 11/21 | 13.2856 | 11/20 | 13.2438 | 11/19 | 13.2197 | 11/18 | 13.1886 | 11/15 | 13.1706 | 11/14 | 13.2916 | 11/13 | 13.3228 | 11/12 | 13.3231 | |
日期 | 淨值 |
11/11 | 13.3215 | 11/08 | 13.2497 | 11/07 | 13.2581 | 11/06 | 13.1735 | 11/05 | 12.9161 | 11/04 | 12.8180 | 11/01 | 12.8273 | 10/30 | 12.9946 | 10/29 | 13.0163 | 10/28 | 12.9918 | |