日期 | 淨值 |
11/25 | 14.2140 | 11/22 | 14.2790 | 11/21 | 14.2390 | 11/20 | 14.2060 | 11/19 | 14.2090 | 11/18 | 14.0490 | 11/15 | 13.9920 | 11/14 | 14.1310 | 11/13 | 14.1610 | 11/12 | 14.2090 | |
日期 | 淨值 |
11/11 | 14.3120 | 11/08 | 14.4030 | 11/07 | 14.3640 | 11/06 | 14.1580 | 11/05 | 14.1200 | 11/04 | 13.9560 | 11/01 | 13.9500 | 10/30 | 14.1900 | 10/29 | 14.2600 | 10/28 | 14.1810 | |