日期 | 淨值 |
11/25 | 15.07 | 11/22 | 15.04 | 11/21 | 14.96 | 11/20 | 14.91 | 11/19 | 14.77 | 11/18 | 14.73 | 11/15 | 14.73 | 11/14 | 15.25 | 11/13 | 15.45 | 11/12 | 15.48 | |
日期 | 淨值 |
11/11 | 15.63 | 11/08 | 15.56 | 11/07 | 15.45 | 11/06 | 15.31 | 11/05 | 15.16 | 11/04 | 15.03 | 11/01 | 15.09 | 10/30 | 15.26 | 10/29 | 15.38 | 10/28 | 15.39 | |