日期 | 淨值 |
11/25 | 14.17 | 11/22 | 14.09 | 11/21 | 13.92 | 11/20 | 13.92 | 11/19 | 13.77 | 11/18 | 13.62 | 11/15 | 13.96 | 11/14 | 14.62 | 11/13 | 14.86 | 11/12 | 14.93 | |
日期 | 淨值 |
11/11 | 15.20 | 11/08 | 14.90 | 11/07 | 14.53 | 11/06 | 14.70 | 11/05 | 14.33 | 11/04 | 14.28 | 11/01 | 14.37 | 10/30 | 14.42 | 10/29 | 14.47 | 10/28 | 14.57 | |