日期 | 淨值 |
11/25 | 23.42 | 11/22 | 23.05 | 11/21 | 22.68 | 11/20 | 22.75 | 11/19 | 22.75 | 11/18 | 22.60 | 11/14 | 22.67 | 11/13 | 22.59 | 11/12 | 23.01 | 11/11 | 23.26 | |
日期 | 淨值 |
11/08 | 23.27 | 11/07 | 23.42 | 11/06 | 23.66 | 11/05 | 23.19 | 11/04 | 23.10 | 10/30 | 23.35 | 10/29 | 23.50 | 10/28 | 23.31 | 10/25 | 23.18 | 10/24 | 23.49 | |