日期 | 淨值 |
11/25 | 14.60 | 11/22 | 14.46 | 11/21 | 14.35 | 11/20 | 14.32 | 11/19 | 14.40 | 11/18 | 14.29 | 11/15 | 14.25 | 11/14 | 14.21 | 11/13 | 14.31 | 11/12 | 14.30 | |
日期 | 淨值 |
11/11 | 14.47 | 11/08 | 14.52 | 11/07 | 14.37 | 11/06 | 14.23 | 11/05 | 14.44 | 11/04 | 14.28 | 11/01 | 14.21 | 10/30 | 14.57 | 10/29 | 14.54 | 10/28 | 14.59 | |