日期 | 淨值 |
11/25 | 14.1978 | 11/22 | 14.1315 | 11/21 | 14.0869 | 11/20 | 14.0396 | 11/19 | 14.1043 | 11/18 | 13.9569 | 11/15 | 14.0049 | 11/14 | 14.1219 | 11/13 | 14.1803 | 11/12 | 14.2546 | |
日期 | 淨值 |
11/08 | 14.5090 | 11/07 | 14.4679 | 11/06 | 14.3352 | 11/05 | 14.2725 | 11/04 | 14.1837 | 11/01 | 14.1324 | 10/30 | 14.2993 | 10/29 | 14.3145 | 10/28 | 14.3116 | 10/25 | 14.3494 | |