日期 | 淨值 |
11/25 | 14.1300 | 11/22 | 14.0800 | 11/21 | 14.0300 | 11/20 | 13.9800 | 11/19 | 13.9800 | 11/18 | 13.9700 | 11/15 | 13.9100 | 11/14 | 13.8700 | 11/13 | 13.8400 | 11/12 | 13.8700 | |
日期 | 淨值 |
11/11 | 14.0100 | 11/08 | 14.0500 | 11/07 | 14.0600 | 11/06 | 13.9900 | 11/05 | 14.1300 | 11/04 | 14.0800 | 11/01 | 14.0500 | 10/30 | 14.2000 | 10/29 | 14.2600 | 10/28 | 14.3400 | |