日期 | 淨值 |
11/25 | 14.8538 | 11/22 | 14.8425 | 11/21 | 14.8389 | 11/20 | 14.8432 | 11/19 | 14.8573 | 11/18 | 14.8351 | 11/15 | 14.8321 | 11/14 | 14.8446 | 11/13 | 14.8275 | 11/12 | 14.8686 | |
日期 | 淨值 |
11/11 | 14.8908 | 11/08 | 14.8900 | 11/07 | 14.8429 | 11/06 | 14.8612 | 11/05 | 14.8720 | 11/04 | 14.8712 | 11/01 | 14.8643 | 10/31 | 14.8575 | 10/30 | 14.8696 | 10/29 | 14.8556 | |