日期 | 淨值 |
11/25 | 21.17 | 11/22 | 20.85 | 11/21 | 20.54 | 11/20 | 20.55 | 11/19 | 20.51 | 11/18 | 20.40 | 11/14 | 20.44 | 11/13 | 20.29 | 11/12 | 20.86 | 11/11 | 21.03 | |
日期 | 淨值 |
11/08 | 20.96 | 11/07 | 21.35 | 11/06 | 21.55 | 11/05 | 20.92 | 11/04 | 20.82 | 10/30 | 20.95 | 10/29 | 21.07 | 10/28 | 20.90 | 10/25 | 20.76 | 10/24 | 21.23 | |