日期 | 淨值 |
11/25 | 13.5700 | 11/22 | 13.5500 | 11/21 | 13.5500 | 11/20 | 13.5700 | 11/19 | 13.5700 | 11/18 | 13.5600 | 11/15 | 13.5700 | 11/14 | 13.5800 | 11/13 | 13.5800 | 11/12 | 13.5900 | |
日期 | 淨值 |
11/11 | 13.6200 | 11/08 | 13.6100 | 11/07 | 13.5800 | 11/06 | 13.5100 | 11/05 | 13.5500 | 11/04 | 13.5600 | 10/31 | 13.5600 | 10/30 | 13.6500 | 10/29 | 13.6500 | 10/28 | 13.6400 | |