日期 | 淨值 |
11/25 | 12.71 | 11/22 | 12.79 | 11/21 | 13.11 | 11/20 | 13.13 | 11/19 | 13.06 | 11/18 | 13.11 | 11/15 | 13.09 | 11/14 | 13.17 | 11/13 | 13.33 | 11/12 | 13.33 | |
日期 | 淨值 |
11/11 | 13.44 | 11/08 | 13.47 | 11/07 | 13.74 | 11/06 | 13.40 | 11/05 | 13.50 | 11/04 | 13.36 | 11/01 | 13.25 | 10/30 | 13.33 | 10/29 | 13.49 | 10/28 | 13.60 | |