日期 | 淨值 |
11/25 | 14.45620 | 11/22 | 14.44990 | 11/21 | 14.44280 | 11/20 | 14.45130 | 11/19 | 14.42740 | 11/18 | 14.42090 | 11/15 | 14.42570 | 11/14 | 14.45390 | 11/13 | 14.41430 | 11/12 | 14.47020 | |
日期 | 淨值 |
11/11 | 14.41390 | 11/08 | 14.36440 | 11/07 | 14.34490 | 11/06 | 14.34790 | 11/05 | 14.25610 | 11/04 | 14.24350 | 11/01 | 14.27350 | 10/30 | 14.29960 | 10/29 | 14.32970 | 10/28 | 14.30170 | |