日期 | 淨值 |
11/25 | 15.15 | 11/22 | 15.23 | 11/21 | 15.16 | 11/20 | 15.13 | 11/19 | 15.14 | 11/18 | 14.87 | 11/15 | 14.92 | 11/14 | 15.32 | 11/13 | 15.40 | 11/12 | 15.44 | |
日期 | 淨值 |
11/11 | 15.48 | 11/08 | 15.49 | 11/07 | 15.36 | 11/06 | 15.25 | 11/05 | 14.71 | 11/04 | 14.56 | 11/01 | 14.62 | 10/30 | 14.90 | 10/29 | 15.03 | 10/28 | 14.86 | |