日期 | 淨值 |
11/25 | 14.6300 | 11/22 | 14.4700 | 11/21 | 14.4700 | 11/20 | 14.4700 | 11/19 | 14.4400 | 11/18 | 14.4100 | 11/15 | 14.4400 | 11/14 | 14.4900 | 11/13 | 14.4900 | 11/12 | 14.6100 | |
日期 | 淨值 |
11/11 | 14.7900 | 11/08 | 14.7700 | 11/07 | 14.9900 | 11/06 | 14.9100 | 11/05 | 14.9600 | 11/04 | 14.8900 | 11/01 | 14.8800 | 10/31 | 14.8600 | 10/30 | 14.8800 | 10/29 | 14.9200 | |