日期 | 淨值 |
11/25 | 14.2000 | 11/22 | 14.1900 | 11/21 | 14.1400 | 11/20 | 13.9900 | 11/19 | 14.0200 | 11/18 | 13.8000 | 11/15 | 13.7600 | 11/14 | 14.1100 | 11/13 | 14.2100 | 11/12 | 14.3000 | |
日期 | 淨值 |
11/11 | 14.4200 | 11/08 | 14.4600 | 11/07 | 14.5400 | 11/06 | 14.2600 | 11/05 | 13.9600 | 11/04 | 13.7400 | 11/01 | 13.6900 | 10/31 | 13.5700 | 10/30 | 13.9400 | 10/29 | 13.9700 | |