日期 | 淨值 |
11/25 | 14.9320 | 11/22 | 14.9434 | 11/21 | 14.8813 | 11/20 | 14.8172 | 11/19 | 14.7901 | 11/18 | 14.7671 | 11/15 | 14.7172 | 11/14 | 14.8752 | 11/13 | 14.8985 | 11/12 | 14.8995 | |
日期 | 淨值 |
11/11 | 14.8837 | 11/08 | 14.8417 | 11/07 | 14.8324 | 11/06 | 14.6859 | 11/05 | 14.4207 | 11/04 | 14.2779 | 11/01 | 14.2883 | 10/30 | 14.5067 | 10/29 | 14.5813 | 10/28 | 14.5485 | |