日期 | 淨值 |
11/25 | 14.70 | 11/22 | 14.63 | 11/21 | 14.58 | 11/20 | 14.66 | 11/19 | 14.64 | 11/18 | 14.53 | 11/15 | 14.51 | 11/14 | 14.53 | 11/13 | 14.73 | 11/12 | 14.86 | |
日期 | 淨值 |
11/11 | 15.22 | 11/08 | 15.39 | 11/07 | 15.45 | 11/06 | 15.32 | 11/05 | 15.44 | 11/04 | 15.32 | 11/01 | 15.22 | 10/30 | 15.32 | 10/29 | 15.45 | 10/28 | 15.52 | |