日期 | 淨值 |
11/25 | 13.71 | 11/22 | 13.63 | 11/21 | 13.53 | 11/20 | 13.46 | 11/19 | 13.50 | 11/18 | 13.43 | 11/15 | 13.51 | 11/14 | 13.67 | 11/13 | 13.76 | 11/12 | 13.80 | |
日期 | 淨值 |
11/08 | 13.90 | 11/07 | 13.91 | 11/06 | 13.80 | 11/05 | 13.57 | 11/04 | 13.48 | 11/01 | 13.45 | 10/30 | 13.73 | 10/29 | 13.82 | 10/28 | 13.84 | 10/25 | 13.79 | |