日期 | 淨值 |
11/26 | 13.07 | 11/25 | 13.25 | 11/22 | 13.14 | 11/21 | 12.96 | 11/20 | 12.91 | 11/19 | 12.92 | 11/18 | 12.71 | 11/15 | 12.93 | 11/14 | 13.03 | 11/13 | 13.10 | |
日期 | 淨值 |
11/12 | 13.02 | 11/11 | 13.32 | 11/08 | 13.32 | 11/07 | 13.31 | 11/06 | 13.23 | 11/05 | 13.07 | 11/04 | 13.03 | 11/01 | 12.90 | 10/30 | 12.91 | 10/29 | 12.92 | |