日期 | 淨值 |
11/25 | 13.10 | 11/22 | 13.04 | 11/21 | 12.81 | 11/19 | 12.86 | 11/18 | 12.79 | 11/14 | 12.75 | 11/13 | 12.77 | 11/12 | 12.92 | 11/11 | 13.10 | 11/08 | 13.13 | |
日期 | 淨值 |
11/07 | 13.15 | 11/06 | 13.08 | 11/05 | 12.93 | 11/04 | 12.92 | 10/30 | 12.98 | 10/29 | 13.05 | 10/28 | 13.11 | 10/25 | 13.08 | 10/24 | 13.07 | 10/23 | 13.13 | |