日期 | 淨值 |
11/25 | 14.5900 | 11/22 | 14.5200 | 11/21 | 14.5200 | 11/20 | 14.5200 | 11/19 | 14.5100 | 11/18 | 14.4800 | 11/15 | 14.5000 | 11/14 | 14.5400 | 11/13 | 14.5500 | 11/12 | 14.5600 | |
日期 | 淨值 |
11/11 | 14.6200 | 11/08 | 14.6300 | 11/07 | 14.5700 | 11/06 | 14.4600 | 11/05 | 14.4900 | 11/04 | 14.5100 | 10/31 | 14.5300 | 10/30 | 14.6200 | 10/29 | 14.5900 | 10/28 | 14.5900 | |