日期 | 淨值 |
11/25 | 13.75 | 11/22 | 13.77 | 11/21 | 13.74 | 11/20 | 13.69 | 11/19 | 13.72 | 11/18 | 13.55 | 11/15 | 13.55 | 11/14 | 13.89 | 11/13 | 13.99 | 11/12 | 14.07 | |
日期 | 淨值 |
11/11 | 14.17 | 11/08 | 14.26 | 11/07 | 14.28 | 11/06 | 14.00 | 11/05 | 13.72 | 11/04 | 13.52 | 11/01 | 13.55 | 10/30 | 13.83 | 10/29 | 13.92 | 10/28 | 13.74 | |