日期 | 淨值 |
11/25 | 14.79 | 11/22 | 14.83 | 11/21 | 14.94 | 11/20 | 15.04 | 11/19 | 14.91 | 11/18 | 14.85 | 11/15 | 14.94 | 11/14 | 15.09 | 11/13 | 15.31 | 11/12 | 15.27 | |
日期 | 淨值 |
11/11 | 15.62 | 11/08 | 15.72 | 11/07 | 15.84 | 11/06 | 15.58 | 11/05 | 15.63 | 11/04 | 15.44 | 11/01 | 15.32 | 10/30 | 15.39 | 10/29 | 15.47 | 10/28 | 15.56 | |