日期 | 淨值 |
11/25 | 14.1500 | 11/22 | 14.0540 | 11/21 | 14.0760 | 11/20 | 14.0570 | 11/19 | 14.0940 | 11/18 | 14.0080 | 11/15 | 14.0040 | 11/14 | 14.0710 | 11/13 | 14.1130 | 11/12 | 14.1270 | |
日期 | 淨值 |
11/08 | 14.1770 | 11/07 | 14.1010 | 11/06 | 13.9860 | 11/05 | 14.0930 | 11/04 | 14.1220 | 10/31 | 14.0870 | 10/30 | 14.1240 | 10/29 | 14.0800 | 10/28 | 14.1120 | 10/25 | 14.1640 | |