日期 | 淨值 |
11/26 | 25.39 | 11/25 | 25.74 | 11/22 | 25.61 | 11/21 | 25.29 | 11/20 | 25.37 | 11/19 | 25.32 | 11/18 | 24.90 | 11/15 | 25.34 | 11/14 | 25.69 | 11/13 | 25.79 | |
日期 | 淨值 |
11/12 | 25.75 | 11/11 | 26.29 | 11/08 | 26.31 | 11/07 | 26.17 | 11/06 | 25.88 | 11/05 | 25.48 | 11/04 | 25.50 | 11/01 | 25.20 | 10/30 | 25.35 | 10/29 | 25.29 | |