日期 | 淨值 |
11/25 | 14.2000 | 11/22 | 14.1800 | 11/21 | 14.1400 | 11/20 | 14.1100 | 11/19 | 14.0700 | 11/18 | 14.0700 | 11/15 | 14.0900 | 11/14 | 14.2200 | 11/13 | 14.2200 | 11/12 | 14.2400 | |
日期 | 淨值 |
11/11 | 14.2200 | 11/08 | 14.1600 | 11/07 | 14.1900 | 11/06 | 14.0400 | 11/05 | 13.8800 | 11/04 | 13.8200 | 11/01 | 13.8200 | 10/30 | 13.9500 | 10/29 | 13.9700 | 10/28 | 13.9700 | |