日期 | 淨值 |
11/25 | 14.6264 | 11/22 | 14.4041 | 11/21 | 14.3892 | 11/20 | 14.4210 | 11/19 | 14.3666 | 11/18 | 14.4083 | 11/15 | 14.4383 | 11/14 | 14.3404 | 11/13 | 14.3586 | 11/12 | 14.4892 | |
日期 | 淨值 |
11/11 | 14.7217 | 11/08 | 14.6286 | 11/07 | 14.7779 | 11/06 | 14.7251 | 11/05 | 14.7404 | 11/04 | 14.7724 | 11/01 | 14.7361 | 10/31 | 14.6272 | 10/30 | 14.7298 | 10/29 | 14.7812 | |