日期 | 淨值 |
11/25 | 12.6700 | 11/22 | 12.6900 | 11/21 | 13.0000 | 11/20 | 13.1300 | 11/19 | 13.0500 | 11/18 | 12.9600 | 11/15 | 12.8900 | 11/14 | 12.9300 | 11/13 | 13.2000 | 11/12 | 13.2400 | |
日期 | 淨值 |
11/11 | 13.6100 | 11/08 | 13.7100 | 11/07 | 14.0000 | 11/06 | 13.6200 | 11/05 | 13.9400 | 11/04 | 13.6300 | 10/31 | 13.3600 | 10/30 | 13.4500 | 10/29 | 13.6700 | 10/28 | 13.6800 | |