日期 | 淨值 |
11/25 | 13.41 | 11/22 | 13.51 | 11/21 | 13.94 | 11/20 | 13.98 | 11/19 | 13.92 | 11/18 | 13.84 | 11/15 | 13.96 | 11/14 | 14.16 | 11/13 | 14.44 | 11/12 | 14.28 | |
日期 | 淨值 |
11/11 | 14.39 | 11/08 | 14.36 | 11/07 | 14.60 | 11/06 | 14.15 | 11/05 | 14.34 | 11/04 | 14.05 | 11/01 | 13.82 | 10/30 | 13.95 | 10/29 | 14.00 | 10/28 | 14.20 | |