日期 | 淨值 |
11/21 | 14.0365 | 11/20 | 14.0113 | 11/19 | 13.9994 | 11/18 | 13.9885 | 11/15 | 13.9976 | 11/14 | 14.0486 | 11/13 | 13.8919 | 11/12 | 13.9487 | 11/11 | 13.9349 | 11/08 | 13.7981 | |
日期 | 淨值 |
11/07 | 13.7060 | 11/06 | 13.8241 | 11/05 | 13.6049 | 11/04 | 13.5879 | 11/01 | 13.6291 | 10/31 | 13.6335 | 10/30 | 13.6648 | 10/29 | 13.7101 | 10/28 | 13.6903 | 10/25 | 13.6979 | |