日期 | 淨值 |
11/26 | 14.80 | 11/25 | 15.02 | 11/22 | 14.92 | 11/21 | 14.75 | 11/20 | 14.70 | 11/19 | 14.73 | 11/18 | 14.44 | 11/15 | 14.79 | 11/14 | 14.87 | 11/13 | 15.00 | |
日期 | 淨值 |
11/12 | 14.96 | 11/11 | 15.32 | 11/08 | 15.26 | 11/07 | 15.26 | 11/06 | 15.16 | 11/05 | 14.96 | 11/04 | 14.88 | 11/01 | 14.77 | 10/30 | 14.80 | 10/29 | 14.80 | |