日期 | 淨值 |
11/25 | 13.8100 | 11/22 | 14.1700 | 11/21 | 13.9800 | 11/20 | 13.8800 | 11/19 | 13.7300 | 11/18 | 13.7000 | 11/15 | 13.2600 | 11/14 | 13.1300 | 11/13 | 13.4300 | 11/12 | 13.4600 | |
日期 | 淨值 |
11/11 | 13.8600 | 11/08 | 14.4400 | 11/07 | 14.2900 | 11/06 | 14.2700 | 11/05 | 14.8400 | 11/04 | 14.8300 | 10/31 | 14.8000 | 10/30 | 15.3100 | 10/29 | 15.4700 | 10/28 | 15.3600 | |