日期 | 淨值 |
11/22 | 13.6800 | 11/21 | 13.5900 | 11/20 | 13.5500 | 11/19 | 13.6200 | 11/18 | 13.5300 | 11/15 | 13.4700 | 11/14 | 13.4500 | 11/13 | 13.5400 | 11/12 | 13.5400 | 11/11 | 13.7200 | |
日期 | 淨值 |
11/08 | 13.7500 | 11/07 | 13.6600 | 11/06 | 13.5100 | 11/05 | 13.7700 | 11/04 | 13.6100 | 11/01 | 13.5200 | 10/31 | 13.6300 | 10/30 | 13.8600 | 10/29 | 13.8500 | 10/28 | 13.9000 | |