日期 | 淨值 |
11/21 | 14.9401 | 11/20 | 14.9315 | 11/19 | 14.9215 | 11/18 | 14.9110 | 11/15 | 14.9053 | 11/14 | 14.9376 | 11/13 | 14.9355 | 11/12 | 14.9570 | 11/11 | 14.9506 | 11/08 | 14.9299 | |
日期 | 淨值 |
11/07 | 14.8842 | 11/06 | 14.8108 | 11/05 | 14.8274 | 11/04 | 14.8339 | 11/01 | 14.8223 | 10/30 | 14.8894 | 10/29 | 14.8830 | 10/28 | 14.8924 | 10/25 | 14.9079 | 10/24 | 14.8922 | |