日期 | 淨值 |
11/25 | 14.5689 | 11/22 | 14.5520 | 11/21 | 14.5394 | 11/20 | 14.5379 | 11/19 | 14.5255 | 11/18 | 14.5182 | 11/15 | 14.5382 | 11/14 | 14.5526 | 11/13 | 14.5653 | 11/12 | 14.6017 | |
日期 | 淨值 |
11/08 | 14.5520 | 11/07 | 14.5296 | 11/06 | 14.5307 | 11/05 | 14.5212 | 11/04 | 14.5070 | 10/31 | 14.5117 | 10/30 | 14.5103 | 10/29 | 14.5233 | 10/28 | 14.4989 | 10/25 | 14.5003 | |