日期 | 淨值 |
11/21 | 14.34 | 11/20 | 14.29 | 11/19 | 14.32 | 11/18 | 14.17 | 11/15 | 14.12 | 11/14 | 14.41 | 11/13 | 14.49 | 11/12 | 14.54 | 11/08 | 14.61 | 11/07 | 14.63 | |
日期 | 淨值 |
11/06 | 14.41 | 11/05 | 14.05 | 11/04 | 13.89 | 11/01 | 13.91 | 10/30 | 14.21 | 10/29 | 14.31 | 10/28 | 14.15 | 10/25 | 14.15 | 10/24 | 14.08 | 10/23 | 13.98 | |