日期 | 淨值 |
11/25 | 14.4240 | 11/22 | 14.3570 | 11/21 | 14.3600 | 11/20 | 14.3390 | 11/19 | 14.3240 | 11/18 | 14.2810 | 11/15 | 14.3010 | 11/14 | 14.3580 | 11/13 | 14.3750 | 11/12 | 14.3930 | |
日期 | 淨值 |
11/08 | 14.4540 | 11/07 | 14.3810 | 11/06 | 14.2530 | 11/05 | 14.2860 | 11/04 | 14.3280 | 10/31 | 14.3460 | 10/30 | 14.3960 | 10/29 | 14.3500 | 10/28 | 14.3490 | 10/25 | 14.3720 | |