日期 | 淨值 |
11/25 | 14.0800 | 11/22 | 13.9400 | 11/21 | 13.8100 | 11/20 | 13.6600 | 11/19 | 13.6200 | 11/18 | 13.5700 | 11/15 | 13.5200 | 11/14 | 13.7300 | 11/13 | 13.8900 | 11/12 | 13.9800 | |
日期 | 淨值 |
11/11 | 14.0700 | 11/08 | 14.0800 | 11/07 | 14.1200 | 11/06 | 14.0400 | 11/05 | 13.9900 | 11/04 | 13.8200 | 10/31 | 13.7400 | 10/30 | 14.0500 | 10/29 | 14.1300 | 10/28 | 14.0700 | |