日期 | 淨值 |
11/25 | 14.6349 | 11/22 | 14.5918 | 11/21 | 14.5640 | 11/20 | 14.5376 | 11/19 | 14.5269 | 11/18 | 14.4237 | 11/15 | 14.3991 | 11/14 | 14.5884 | 11/13 | 14.6489 | 11/12 | 14.6732 | |
日期 | 淨值 |
11/11 | 14.6937 | 11/08 | 14.6692 | 11/07 | 14.5588 | 11/06 | 14.4715 | 11/05 | 14.1478 | 11/04 | 14.0348 | 11/01 | 14.0603 | 10/30 | 14.2195 | 10/29 | 14.2611 | 10/28 | 14.2098 | |