日期 | 淨值 |
11/25 | 15.01 | 11/22 | 14.95 | 11/21 | 14.92 | 11/20 | 14.85 | 11/19 | 14.87 | 11/18 | 14.76 | 11/15 | 14.73 | 11/14 | 15.13 | 11/13 | 15.22 | 11/12 | 15.22 | |
日期 | 淨值 |
11/08 | 15.26 | 11/07 | 15.25 | 11/06 | 15.02 | 11/05 | 14.73 | 11/04 | 14.55 | 11/01 | 14.57 | 10/30 | 14.84 | 10/29 | 14.90 | 10/28 | 14.78 | 10/25 | 14.78 | |