日期 | 淨值 |
11/25 | 14.9958 | 11/22 | 15.0066 | 11/21 | 14.9514 | 11/20 | 14.8916 | 11/19 | 14.8403 | 11/18 | 14.8140 | 11/15 | 14.8478 | 11/14 | 15.0279 | 11/13 | 15.0644 | 11/12 | 15.0759 | |
日期 | 淨值 |
11/11 | 15.0718 | 11/08 | 15.0170 | 11/07 | 15.0250 | 11/06 | 14.8482 | 11/05 | 14.5515 | 11/04 | 14.4472 | 11/01 | 14.4563 | 10/30 | 14.6287 | 10/29 | 14.6758 | 10/28 | 14.6660 | |