日期 | 淨值 |
11/25 | 14.4942 | 11/22 | 14.4282 | 11/21 | 14.4171 | 11/20 | 14.3882 | 11/19 | 14.3910 | 11/18 | 14.2544 | 11/15 | 14.3501 | 11/14 | 14.5384 | 11/13 | 14.6433 | 11/12 | 14.6849 | |
日期 | 淨值 |
11/11 | 14.8204 | 11/08 | 14.8965 | 11/07 | 14.8330 | 11/06 | 14.6417 | 11/05 | 14.4429 | 11/04 | 14.3092 | 11/01 | 14.2839 | 10/30 | 14.4203 | 10/29 | 14.4218 | 10/28 | 14.4497 | |