日期 | 淨值 |
11/25 | 14.4300 | 11/22 | 14.4900 | 11/21 | 14.3700 | 11/20 | 14.3300 | 11/19 | 14.2300 | 11/18 | 14.1000 | 11/15 | 14.0200 | 11/14 | 13.9300 | 11/13 | 13.9200 | 11/12 | 14.0800 | |
日期 | 淨值 |
11/11 | 14.3100 | 11/08 | 14.4900 | 11/07 | 14.6600 | 11/06 | 14.3000 | 11/05 | 14.4200 | 11/04 | 14.3300 | 11/01 | 14.3200 | 10/31 | 14.1800 | 10/30 | 14.3700 | 10/29 | 14.4700 | |