日期 | 淨值 |
11/25 | 14.8944 | 11/22 | 14.8645 | 11/21 | 14.8362 | 11/20 | 14.7886 | 11/19 | 14.7668 | 11/18 | 14.6647 | 11/15 | 14.7411 | 11/14 | 14.9635 | 11/13 | 15.0370 | 11/12 | 15.0709 | |
日期 | 淨值 |
11/11 | 15.1457 | 11/08 | 15.1734 | 11/07 | 15.1555 | 11/06 | 14.9366 | 11/05 | 14.6595 | 11/04 | 14.5218 | 11/01 | 14.5004 | 10/30 | 14.6623 | 10/29 | 14.6879 | 10/28 | 14.7124 | |