日期 | 淨值 |
11/25 | 13.0800 | 11/22 | 12.9700 | 11/21 | 12.8000 | 11/20 | 12.7800 | 11/19 | 12.6600 | 11/18 | 12.6100 | 11/15 | 12.8200 | 11/14 | 13.4700 | 11/13 | 13.7600 | 11/12 | 13.9500 | |
日期 | 淨值 |
11/11 | 14.3600 | 11/08 | 14.3400 | 11/07 | 14.2100 | 11/06 | 14.1000 | 11/05 | 13.8900 | 11/04 | 13.7300 | 11/01 | 13.7300 | 10/31 | 13.5900 | 10/30 | 13.8100 | 10/29 | 13.8600 | |