日期 | 淨值 |
11/26 | 12.98 | 11/25 | 13.17 | 11/22 | 13.08 | 11/21 | 12.93 | 11/20 | 12.89 | 11/19 | 12.91 | 11/18 | 12.66 | 11/15 | 12.97 | 11/14 | 13.03 | 11/13 | 13.15 | |
日期 | 淨值 |
11/12 | 13.12 | 11/11 | 13.43 | 11/08 | 13.38 | 11/07 | 13.38 | 11/06 | 13.29 | 11/05 | 13.12 | 11/04 | 13.05 | 11/01 | 12.95 | 10/30 | 13.06 | 10/29 | 13.06 | |