日期 | 淨值 |
11/25 | 14.71 | 11/22 | 14.72 | 11/21 | 14.70 | 11/20 | 14.70 | 11/19 | 14.70 | 11/18 | 14.65 | 11/15 | 14.56 | 11/14 | 14.55 | 11/13 | 14.59 | 11/12 | 14.68 | |
日期 | 淨值 |
11/11 | 14.86 | 11/08 | 14.93 | 11/07 | 15.02 | 11/06 | 14.83 | 11/05 | 14.87 | 11/04 | 14.76 | 11/01 | 14.67 | 10/30 | 14.78 | 10/29 | 14.96 | 10/28 | 14.96 | |