日期 | 淨值 |
11/25 | 15.13 | 11/22 | 15.12 | 11/21 | 15.04 | 11/20 | 15.11 | 11/19 | 15.05 | 11/18 | 14.99 | 11/15 | 14.94 | 11/14 | 14.99 | 11/13 | 15.15 | 11/12 | 15.27 | |
日期 | 淨值 |
11/11 | 15.56 | 11/08 | 15.67 | 11/07 | 15.79 | 11/06 | 15.63 | 11/05 | 15.66 | 11/04 | 15.53 | 11/01 | 15.43 | 10/30 | 15.56 | 10/29 | 15.71 | 10/28 | 15.77 | |