日期 | 淨值 |
11/25 | 14.5500 | 11/22 | 14.5700 | 11/21 | 14.8000 | 11/20 | 14.8700 | 11/19 | 14.8300 | 11/18 | 14.7400 | 11/15 | 14.6900 | 11/14 | 14.7400 | 11/13 | 15.0100 | 11/12 | 15.0300 | |
日期 | 淨值 |
11/11 | 15.4000 | 11/08 | 15.4900 | 11/07 | 15.5000 | 11/06 | 15.3100 | 11/05 | 15.4000 | 11/04 | 15.1400 | 11/01 | 15.0700 | 10/30 | 15.0000 | 10/29 | 15.2300 | 10/28 | 15.2700 | |