日期 | 淨值 |
11/25 | 14.9800 | 11/22 | 14.9600 | 11/21 | 14.9200 | 11/20 | 14.8700 | 11/19 | 14.8500 | 11/18 | 14.7400 | 11/15 | 14.7400 | 11/14 | 14.9300 | 11/13 | 14.9600 | 11/12 | 14.9800 | |
日期 | 淨值 |
11/11 | 15.0300 | 11/08 | 15.0100 | 11/07 | 14.8400 | 11/06 | 14.8300 | 11/05 | 14.4700 | 11/04 | 14.3900 | 11/01 | 14.4300 | 10/30 | 14.5600 | 10/29 | 14.6400 | 10/28 | 14.6000 | |