日期 | 淨值 |
11/25 | 14.92 | 11/22 | 14.78 | 11/21 | 14.68 | 11/20 | 14.58 | 11/19 | 14.48 | 11/18 | 14.35 | 11/15 | 14.36 | 11/14 | 14.87 | 11/13 | 15.10 | 11/12 | 15.18 | |
日期 | 淨值 |
11/11 | 15.49 | 11/08 | 15.49 | 11/07 | 15.38 | 11/06 | 15.26 | 11/05 | 15.22 | 11/04 | 15.14 | 11/01 | 15.10 | 10/30 | 15.04 | 10/29 | 15.14 | 10/28 | 15.18 | |