日期 | 淨值 |
11/25 | 13.8240 | 11/22 | 13.7630 | 11/21 | 13.7630 | 11/20 | 13.7860 | 11/19 | 13.7860 | 11/18 | 13.7730 | 11/14 | 13.7700 | 11/13 | 13.7950 | 11/12 | 13.8100 | 11/11 | 13.8170 | |
日期 | 淨值 |
11/08 | 13.8100 | 11/07 | 13.7930 | 11/06 | 13.8060 | 11/05 | 13.8440 | 11/04 | 13.8500 | 10/31 | 13.8460 | 10/30 | 13.8530 | 10/29 | 13.8200 | 10/28 | 13.8220 | 10/25 | 13.8400 | |