日期 | 淨值 |
11/25 | 14.88 | 11/22 | 14.84 | 11/21 | 14.90 | 11/20 | 14.81 | 11/19 | 14.73 | 11/18 | 14.72 | 11/15 | 14.68 | 11/14 | 14.82 | 11/13 | 15.04 | 11/12 | 15.10 | |
日期 | 淨值 |
11/11 | 15.18 | 11/08 | 15.17 | 11/07 | 15.01 | 11/06 | 14.85 | 11/05 | 14.84 | 11/04 | 14.75 | 11/01 | 14.71 | 10/30 | 14.72 | 10/29 | 14.78 | 10/28 | 14.62 | |