日期 | 淨值 |
11/26 | 14.9672 | 11/25 | 14.9666 | 11/22 | 14.9649 | 11/21 | 14.9643 | 11/20 | 14.9637 | 11/19 | 14.9631 | 11/18 | 14.9626 | 11/15 | 14.9608 | 11/14 | 14.9603 | 11/13 | 14.9597 | |
日期 | 淨值 |
11/12 | 14.9591 | 11/11 | 14.9585 | 11/08 | 14.9569 | 11/07 | 14.9563 | 11/06 | 14.9557 | 11/05 | 14.9551 | 11/04 | 14.9546 | 11/01 | 14.9529 | 10/30 | 14.9518 | 10/29 | 14.9512 | |