日期 | 淨值 |
11/25 | 14.1842 | 11/22 | 14.1480 | 11/21 | 14.1100 | 11/20 | 14.0712 | 11/19 | 14.0776 | 11/18 | 14.0078 | 11/15 | 13.9884 | 11/14 | 14.1038 | 11/13 | 14.1677 | 11/12 | 14.1796 | |
日期 | 淨值 |
11/11 | 14.2409 | 11/08 | 14.2609 | 11/07 | 14.1967 | 11/06 | 14.0849 | 11/05 | 13.9201 | 11/04 | 13.7852 | 11/01 | 13.7923 | 10/30 | 13.9755 | 10/29 | 14.0168 | 10/28 | 13.9901 | |