日期 | 淨值 |
11/26 | 12.94 | 11/25 | 13.13 | 11/22 | 13.04 | 11/21 | 12.89 | 11/20 | 12.85 | 11/19 | 12.87 | 11/18 | 12.62 | 11/15 | 12.92 | 11/14 | 12.99 | 11/13 | 13.11 | |
日期 | 淨值 |
11/12 | 13.08 | 11/11 | 13.39 | 11/08 | 13.34 | 11/07 | 13.34 | 11/06 | 13.24 | 11/05 | 13.08 | 11/04 | 13.01 | 11/01 | 12.91 | 10/30 | 13.02 | 10/29 | 13.02 | |