日期 | 淨值 |
11/25 | 14.46 | 11/22 | 14.53 | 11/21 | 14.43 | 11/20 | 14.41 | 11/19 | 14.39 | 11/18 | 14.20 | 11/15 | 14.22 | 11/14 | 14.53 | 11/13 | 14.59 | 11/12 | 14.63 | |
日期 | 淨值 |
11/11 | 14.63 | 11/08 | 14.65 | 11/07 | 14.69 | 11/06 | 14.47 | 11/05 | 14.04 | 11/04 | 13.89 | 11/01 | 13.94 | 10/30 | 14.26 | 10/29 | 14.38 | 10/28 | 14.26 | |