日期 | 淨值 |
11/25 | 14.1025 | 11/22 | 14.0161 | 11/21 | 13.9426 | 11/20 | 13.9153 | 11/19 | 13.9010 | 11/18 | 13.8392 | 11/15 | 13.8590 | 11/14 | 13.9570 | 11/13 | 14.0098 | 11/12 | 14.0304 | |
日期 | 淨值 |
11/11 | 14.0732 | 11/08 | 14.0498 | 11/07 | 13.9972 | 11/06 | 13.9348 | 11/05 | 13.6929 | 11/04 | 13.5874 | 11/01 | 13.6184 | 10/30 | 13.7683 | 10/29 | 13.7810 | 10/28 | 13.7551 | |