日期 | 淨值 |
11/25 | 14.07 | 11/22 | 13.84 | 11/21 | 13.61 | 11/20 | 13.64 | 11/19 | 13.64 | 11/18 | 13.57 | 11/14 | 13.61 | 11/13 | 13.53 | 11/12 | 13.81 | 11/11 | 13.87 | |
日期 | 淨值 |
11/08 | 13.81 | 11/07 | 13.92 | 11/06 | 14.05 | 11/05 | 13.65 | 11/04 | 13.58 | 10/30 | 13.80 | 10/29 | 13.93 | 10/28 | 13.78 | 10/25 | 13.69 | 10/24 | 13.84 | |