日期 | 淨值 |
11/25 | 14.6180 | 11/22 | 14.5630 | 11/21 | 14.5392 | 11/20 | 14.5178 | 11/19 | 14.5262 | 11/18 | 14.4337 | 11/15 | 14.3973 | 11/14 | 14.5639 | 11/13 | 14.6326 | 11/12 | 14.6580 | |
日期 | 淨值 |
11/11 | 14.6904 | 11/08 | 14.6996 | 11/07 | 14.6502 | 11/06 | 14.4959 | 11/05 | 14.2854 | 11/04 | 14.1594 | 11/01 | 14.1616 | 10/30 | 14.3273 | 10/29 | 14.3485 | 10/28 | 14.2929 | |