日期 | 淨值 |
11/25 | 14.1455 | 11/22 | 14.1007 | 11/21 | 14.0915 | 11/20 | 14.0721 | 11/19 | 14.0691 | 11/18 | 14.0549 | 11/15 | 14.0436 | 11/14 | 14.0917 | 11/13 | 14.0848 | 11/12 | 14.1070 | |
日期 | 淨值 |
11/11 | 14.0997 | 11/08 | 14.0707 | 11/07 | 14.0439 | 11/06 | 13.9624 | 11/05 | 13.9575 | 11/04 | 13.9684 | 11/01 | 13.9513 | 10/30 | 14.0225 | 10/29 | 14.0170 | 10/28 | 14.0218 | |