日期 | 淨值 |
11/25 | 14.77 | 11/22 | 14.73 | 11/21 | 14.69 | 11/20 | 14.62 | 11/19 | 14.64 | 11/18 | 14.54 | 11/15 | 14.50 | 11/14 | 14.89 | 11/13 | 14.98 | 11/12 | 14.98 | |
日期 | 淨值 |
11/08 | 15.01 | 11/07 | 15.00 | 11/06 | 14.78 | 11/05 | 14.49 | 11/04 | 14.31 | 11/01 | 14.33 | 10/30 | 14.62 | 10/29 | 14.67 | 10/28 | 14.56 | 10/25 | 14.54 | |