日期 | 淨值 |
11/25 | 14.3600 | 11/22 | 14.3500 | 11/21 | 14.2700 | 11/20 | 14.2400 | 11/19 | 14.2300 | 11/18 | 14.1700 | 11/15 | 14.1900 | 11/14 | 14.2900 | 11/13 | 14.3300 | 11/12 | 14.3500 | |
日期 | 淨值 |
11/11 | 14.4000 | 11/08 | 14.3700 | 11/07 | 14.3400 | 11/06 | 14.2100 | 11/05 | 14.0400 | 11/04 | 13.9700 | 11/01 | 13.9500 | 10/30 | 14.0800 | 10/29 | 14.1000 | 10/28 | 14.1300 | |