日期 | 淨值 |
11/25 | 14.76 | 11/22 | 14.75 | 11/21 | 14.74 | 11/20 | 14.68 | 11/19 | 14.66 | 11/18 | 14.52 | 11/15 | 14.51 | 11/14 | 14.84 | 11/13 | 14.94 | 11/12 | 15.02 | |
日期 | 淨值 |
11/08 | 15.14 | 11/07 | 15.13 | 11/06 | 14.97 | 11/05 | 14.49 | 11/04 | 14.29 | 11/01 | 14.30 | 10/30 | 14.55 | 10/29 | 14.71 | 10/28 | 14.63 | 10/25 | 14.59 | |