日期 | 淨值 |
11/25 | 14.0700 | 11/22 | 13.9900 | 11/21 | 13.9200 | 11/20 | 13.8600 | 11/19 | 13.8300 | 11/18 | 13.8300 | 11/15 | 13.8000 | 11/14 | 13.9800 | 11/13 | 13.9500 | 11/12 | 14.0100 | |
日期 | 淨值 |
11/08 | 13.9300 | 11/07 | 13.9100 | 11/06 | 13.7900 | 11/05 | 13.5300 | 11/04 | 13.4800 | 11/01 | 13.5300 | 10/30 | 13.7000 | 10/29 | 13.7100 | 10/28 | 13.6900 | 10/25 | 13.7100 | |