日期 | 淨值 |
11/25 | 13.55 | 11/22 | 13.55 | 11/21 | 13.60 | 11/20 | 13.68 | 11/19 | 13.63 | 11/18 | 13.64 | 11/15 | 13.60 | 11/14 | 13.68 | 11/13 | 13.78 | 11/12 | 13.84 | |
日期 | 淨值 |
11/11 | 13.99 | 11/08 | 14.02 | 11/07 | 14.29 | 11/06 | 14.21 | 11/05 | 14.28 | 11/04 | 14.05 | 11/01 | 13.97 | 10/30 | 14.02 | 10/29 | 14.22 | 10/28 | 14.23 | |