日期 | 淨值 |
11/25 | 15.13 | 11/22 | 15.04 | 11/21 | 14.95 | 11/20 | 14.93 | 11/19 | 15.12 | 11/18 | 14.91 | 11/15 | 15.11 | 11/14 | 14.95 | 11/13 | 15.05 | 11/12 | 15.33 | |
日期 | 淨值 |
11/11 | 15.24 | 11/08 | 15.22 | 11/07 | 14.99 | 11/06 | 14.83 | 11/05 | 14.45 | 11/01 | 14.25 | 10/30 | 14.66 | 10/29 | 14.50 | 10/28 | 14.42 | 10/25 | 14.31 | |