日期 | 淨值 |
11/22 | 13.7437 | 11/21 | 13.7431 | 11/20 | 13.7426 | 11/19 | 13.7420 | 11/18 | 13.7415 | 11/15 | 13.7399 | 11/14 | 13.7393 | 11/13 | 13.7388 | 11/12 | 13.7382 | 11/11 | 13.7377 | |
日期 | 淨值 |
11/08 | 13.7361 | 11/07 | 13.7355 | 11/06 | 13.7350 | 11/05 | 13.7344 | 11/04 | 13.7339 | 11/01 | 13.7323 | 10/30 | 13.7312 | 10/29 | 13.7307 | 10/28 | 13.7301 | 10/25 | 13.7285 | |