日期 | 淨值 |
11/25 | 14.6150 | 11/22 | 14.5600 | 11/21 | 14.5363 | 11/20 | 14.5148 | 11/19 | 14.5232 | 11/18 | 14.4307 | 11/15 | 14.3943 | 11/14 | 14.5609 | 11/13 | 14.6296 | 11/12 | 14.6551 | |
日期 | 淨值 |
11/11 | 14.6874 | 11/08 | 14.6966 | 11/07 | 14.6472 | 11/06 | 14.4929 | 11/05 | 14.2825 | 11/04 | 14.1565 | 11/01 | 14.1587 | 10/30 | 14.3244 | 10/29 | 14.3456 | 10/28 | 14.2900 | |