日期 | 淨值 |
11/25 | 14.08850 | 11/22 | 14.05860 | 11/21 | 14.05720 | 11/20 | 14.03790 | 11/19 | 14.03750 | 11/18 | 14.02660 | 11/15 | 14.01620 | 11/14 | 14.05860 | 11/13 | 14.05610 | 11/12 | 14.06480 | |
日期 | 淨值 |
11/08 | 14.06920 | 11/07 | 14.03960 | 11/06 | 13.99890 | 11/05 | 13.97770 | 11/04 | 13.98470 | 11/01 | 13.97380 | 10/30 | 13.99600 | 10/29 | 13.99130 | 10/28 | 13.99110 | 10/25 | 13.98160 | |