日期 | 淨值 |
11/22 | 14.66 | 11/21 | 14.57 | 11/20 | 14.57 | 11/19 | 14.64 | 11/18 | 14.48 | 11/15 | 14.54 | 11/14 | 14.53 | 11/13 | 14.69 | 11/12 | 14.68 | 11/11 | 14.98 | |
日期 | 淨值 |
11/08 | 14.99 | 11/07 | 15.04 | 11/06 | 14.86 | 11/05 | 14.81 | 11/04 | 14.72 | 11/01 | 15.09 | 10/30 | 15.08 | 10/29 | 15.16 | 10/28 | 15.33 | 10/25 | 15.38 | |