日期 | 淨值 |
11/25 | 14.56350 | 11/22 | 14.53560 | 11/21 | 14.53400 | 11/20 | 14.51510 | 11/19 | 14.51540 | 11/18 | 14.50280 | 11/15 | 14.49370 | 11/14 | 14.53240 | 11/13 | 14.53060 | 11/12 | 14.53610 | |
日期 | 淨值 |
11/08 | 14.55190 | 11/07 | 14.51980 | 11/06 | 14.47630 | 11/05 | 14.46630 | 11/04 | 14.47370 | 11/01 | 14.45540 | 10/30 | 14.47270 | 10/29 | 14.46070 | 10/28 | 14.46230 | 10/25 | 14.45450 | |