日期 | 淨值 |
11/25 | 14.7393 | 11/22 | 14.6966 | 11/21 | 14.6407 | 11/20 | 14.5837 | 11/19 | 14.6216 | 11/18 | 14.4502 | 11/15 | 14.5194 | 11/14 | 14.6747 | 11/13 | 14.7149 | 11/12 | 14.7905 | |
日期 | 淨值 |
11/08 | 14.9678 | 11/07 | 14.8156 | 11/06 | 14.7932 | 11/05 | 14.5202 | 11/04 | 14.4510 | 11/01 | 14.4459 | 10/30 | 14.5962 | 10/29 | 14.6472 | 10/28 | 14.6485 | 10/25 | 14.6650 | |