日期 | 淨值 |
11/22 | 14.93 | 11/21 | 14.82 | 11/20 | 14.78 | 11/19 | 14.78 | 11/18 | 14.50 | 11/15 | 14.80 | 11/14 | 14.85 | 11/13 | 14.92 | 11/12 | 14.96 | 11/11 | 15.31 | |
日期 | 淨值 |
11/08 | 15.15 | 11/07 | 15.08 | 11/06 | 14.94 | 11/05 | 14.82 | 11/04 | 14.79 | 11/01 | 14.66 | 10/30 | 14.68 | 10/29 | 14.63 | 10/28 | 14.83 | 10/25 | 14.91 | |