日期 | 淨值 |
11/25 | 14.8881 | 11/22 | 14.8442 | 11/21 | 14.8160 | 11/20 | 14.7892 | 11/19 | 14.7783 | 11/18 | 14.6733 | 11/15 | 14.6482 | 11/14 | 14.8408 | 11/13 | 14.9023 | 11/12 | 14.9271 | |
日期 | 淨值 |
11/11 | 14.9480 | 11/08 | 14.9231 | 11/07 | 14.8107 | 11/06 | 14.7220 | 11/05 | 14.3926 | 11/04 | 14.2777 | 11/01 | 14.3036 | 10/30 | 14.4656 | 10/29 | 14.5079 | 10/28 | 14.4557 | |