日期 | 淨值 |
11/25 | 14.79 | 11/22 | 14.82 | 11/21 | 14.69 | 11/20 | 14.53 | 11/19 | 14.62 | 11/18 | 14.40 | 11/15 | 14.34 | 11/14 | 14.61 | 11/13 | 14.73 | 11/12 | 14.85 | |
日期 | 淨值 |
11/11 | 14.89 | 11/08 | 14.90 | 11/07 | 14.93 | 11/06 | 14.67 | 11/05 | 14.30 | 11/04 | 14.02 | 11/01 | 14.00 | 10/30 | 14.44 | 10/29 | 14.52 | 10/28 | 14.34 | |