日期 | 淨值 |
11/25 | 12.9400 | 11/22 | 12.9330 | 11/21 | 13.1490 | 11/20 | 13.2130 | 11/19 | 13.2040 | 11/18 | 13.1430 | 11/15 | 13.0810 | 11/14 | 13.0980 | 11/13 | 13.3530 | 11/12 | 13.3720 | |
日期 | 淨值 |
11/11 | 13.7280 | 11/08 | 13.8570 | 11/07 | 13.9710 | 11/06 | 13.6980 | 11/05 | 13.9750 | 11/04 | 13.7150 | 11/01 | 13.6100 | 10/30 | 13.5660 | 10/29 | 13.7430 | 10/28 | 13.7700 | |