日期 | 淨值 |
11/25 | 14.1178 | 11/22 | 14.1559 | 11/21 | 14.0482 | 11/20 | 14.0240 | 11/19 | 14.0101 | 11/18 | 13.9260 | 11/15 | 13.8824 | 11/14 | 13.9393 | 11/13 | 13.9247 | 11/12 | 14.0508 | |
日期 | 淨值 |
11/08 | 14.1818 | 11/07 | 14.2494 | 11/06 | 14.2414 | 11/05 | 14.0835 | 11/04 | 13.9350 | 10/31 | 13.8742 | 10/30 | 14.0301 | 10/29 | 14.2151 | 10/28 | 14.1948 | 10/25 | 14.1377 | |