日期 | 淨值 |
11/25 | 14.1860 | 11/22 | 14.1498 | 11/21 | 14.1118 | 11/20 | 14.0730 | 11/19 | 14.0794 | 11/18 | 14.0095 | 11/15 | 13.9901 | 11/14 | 14.1056 | 11/13 | 14.1694 | 11/12 | 14.1813 | |
日期 | 淨值 |
11/11 | 14.2427 | 11/08 | 14.2626 | 11/07 | 14.1985 | 11/06 | 14.0866 | 11/05 | 13.9218 | 11/04 | 13.7869 | 11/01 | 13.7940 | 10/30 | 13.9773 | 10/29 | 14.0185 | 10/28 | 13.9918 | |