日期 | 淨值 |
11/25 | 14.06 | 11/22 | 14.13 | 11/21 | 14.08 | 11/20 | 14.00 | 11/19 | 14.00 | 11/18 | 13.87 | 11/15 | 13.85 | 11/14 | 14.23 | 11/13 | 14.29 | 11/12 | 14.36 | |
日期 | 淨值 |
11/11 | 14.39 | 11/08 | 14.41 | 11/07 | 14.49 | 11/06 | 14.18 | 11/05 | 13.81 | 11/04 | 13.60 | 11/01 | 13.63 | 10/30 | 13.94 | 10/29 | 14.07 | 10/28 | 13.87 | |