日期 | 淨值 |
11/25 | 13.66 | 11/22 | 13.71 | 11/21 | 13.65 | 11/20 | 13.64 | 11/19 | 13.67 | 11/18 | 13.44 | 11/15 | 13.47 | 11/14 | 13.80 | 11/13 | 13.89 | 11/12 | 13.93 | |
日期 | 淨值 |
11/11 | 13.99 | 11/08 | 14.06 | 11/07 | 14.04 | 11/06 | 13.83 | 11/05 | 13.53 | 11/04 | 13.38 | 11/01 | 13.38 | 10/30 | 13.66 | 10/29 | 13.75 | 10/28 | 13.59 | |