日期 | 淨值 |
11/21 | 14.42 | 11/20 | 14.35 | 11/19 | 14.35 | 11/18 | 14.25 | 11/15 | 14.17 | 11/14 | 14.50 | 11/13 | 14.53 | 11/12 | 14.57 | 11/08 | 14.50 | 11/07 | 14.58 | |
日期 | 淨值 |
11/06 | 14.33 | 11/05 | 13.88 | 11/04 | 13.73 | 11/01 | 13.74 | 10/30 | 14.07 | 10/29 | 14.19 | 10/28 | 14.04 | 10/25 | 14.03 | 10/24 | 13.96 | 10/23 | 13.87 | |