日期 | 淨值 |
11/25 | 21.26 | 11/22 | 20.86 | 11/21 | 20.59 | 11/20 | 20.64 | 11/19 | 20.64 | 11/18 | 20.46 | 11/14 | 20.48 | 11/13 | 20.40 | 11/12 | 20.99 | 11/11 | 21.27 | |
日期 | 淨值 |
11/08 | 21.29 | 11/07 | 21.60 | 11/06 | 21.85 | 11/05 | 21.35 | 11/04 | 21.25 | 10/30 | 21.34 | 10/29 | 21.41 | 10/28 | 21.24 | 10/25 | 21.12 | 10/24 | 21.59 | |