日期 | 淨值 |
11/25 | 14.77 | 11/22 | 14.74 | 11/21 | 14.71 | 11/20 | 14.79 | 11/19 | 14.78 | 11/18 | 14.65 | 11/15 | 14.50 | 11/14 | 14.62 | 11/13 | 14.56 | 11/12 | 14.67 | |
日期 | 淨值 |
11/11 | 14.71 | 11/08 | 14.53 | 11/07 | 14.55 | 11/06 | 14.30 | 11/05 | 13.94 | 11/04 | 13.79 | 11/01 | 13.82 | 10/30 | 14.07 | 10/29 | 14.16 | 10/28 | 14.04 | |