日期 | 淨值 |
11/25 | 14.39 | 11/22 | 14.51 | 11/21 | 14.79 | 11/20 | 14.77 | 11/19 | 14.70 | 11/18 | 14.58 | 11/15 | 14.52 | 11/14 | 14.76 | 11/13 | 14.92 | 11/12 | 14.97 | |
日期 | 淨值 |
11/11 | 15.15 | 11/08 | 15.28 | 11/07 | 15.47 | 11/06 | 15.06 | 11/05 | 15.13 | 11/04 | 14.84 | 11/01 | 14.70 | 10/30 | 14.78 | 10/29 | 14.96 | 10/28 | 15.02 | |