日期 | 淨值 |
11/26 | 14.1264 | 11/25 | 14.1258 | 11/22 | 14.1240 | 11/21 | 14.1234 | 11/20 | 14.1228 | 11/19 | 14.1222 | 11/18 | 14.1216 | 11/15 | 14.1199 | 11/14 | 14.1193 | 11/13 | 14.1187 | |
日期 | 淨值 |
11/12 | 14.1181 | 11/11 | 14.1175 | 11/08 | 14.1157 | 11/07 | 14.1151 | 11/06 | 14.1146 | 11/05 | 14.1140 | 11/04 | 14.1134 | 11/01 | 14.1116 | 10/30 | 14.1104 | 10/29 | 14.1099 | |