日期 | 淨值 |
11/25 | 14.5800 | 11/22 | 14.5700 | 11/21 | 14.4100 | 11/20 | 14.1800 | 11/19 | 14.1500 | 11/18 | 14.4500 | 11/15 | 14.5100 | 11/14 | 14.7300 | 11/13 | 14.6600 | 11/12 | 14.6600 | |
日期 | 淨值 |
11/11 | 14.7300 | 11/08 | 14.6400 | 11/07 | 14.5300 | 11/06 | 14.3400 | 11/05 | 13.9900 | 11/04 | 13.9800 | 11/01 | 13.9600 | 10/31 | 13.9600 | 10/30 | 14.0700 | 10/29 | 14.2400 | |