日期 | 淨值 |
11/25 | 14.51 | 11/22 | 14.46 | 11/21 | 14.34 | 11/20 | 14.24 | 11/19 | 14.25 | 11/18 | 14.22 | 11/15 | 14.28 | 11/14 | 14.48 | 11/13 | 14.54 | 11/12 | 14.57 | |
日期 | 淨值 |
11/08 | 14.54 | 11/07 | 14.60 | 11/06 | 14.46 | 11/05 | 14.13 | 11/04 | 14.02 | 11/01 | 14.00 | 10/30 | 14.32 | 10/29 | 14.45 | 10/28 | 14.46 | 10/25 | 14.40 | |