日期 | 淨值 |
11/25 | 14.5880 | 11/22 | 14.5200 | 11/21 | 14.5230 | 11/20 | 14.5020 | 11/19 | 14.4870 | 11/18 | 14.4430 | 11/15 | 14.4640 | 11/14 | 14.5210 | 11/13 | 14.5390 | 11/12 | 14.5570 | |
日期 | 淨值 |
11/08 | 14.6190 | 11/07 | 14.5460 | 11/06 | 14.4160 | 11/05 | 14.4500 | 11/04 | 14.4920 | 10/31 | 14.5110 | 10/30 | 14.5620 | 10/29 | 14.5150 | 10/28 | 14.6040 | 10/25 | 14.6280 | |