日期 | 淨值 |
11/21 | 14.09 | 11/20 | 14.02 | 11/19 | 14.02 | 11/18 | 13.93 | 11/15 | 13.85 | 11/14 | 14.17 | 11/13 | 14.20 | 11/12 | 14.24 | 11/08 | 14.17 | 11/07 | 14.25 | |
日期 | 淨值 |
11/06 | 14.00 | 11/05 | 13.56 | 11/04 | 13.41 | 11/01 | 13.43 | 10/30 | 13.85 | 10/29 | 13.97 | 10/28 | 13.81 | 10/25 | 13.80 | 10/24 | 13.74 | 10/23 | 13.64 | |