日期 | 淨值 |
11/21 | 14.61 | 11/20 | 14.43 | 11/19 | 14.43 | 11/18 | 14.15 | 11/15 | 14.27 | 11/14 | 14.42 | 11/13 | 14.62 | 11/12 | 14.79 | 11/11 | 15.01 | 11/08 | 15.18 | |
日期 | 淨值 |
11/07 | 15.04 | 11/06 | 14.53 | 11/05 | 14.35 | 11/04 | 14.15 | 11/01 | 14.11 | 10/30 | 14.38 | 10/29 | 14.44 | 10/28 | 14.28 | 10/25 | 14.21 | 10/24 | 14.17 | |