日期 | 淨值 |
11/25 | 20.88 | 11/22 | 20.85 | 11/21 | 20.73 | 11/20 | 20.66 | 11/19 | 20.47 | 11/18 | 20.42 | 11/15 | 20.42 | 11/14 | 21.14 | 11/13 | 21.41 | 11/12 | 21.46 | |
日期 | 淨值 |
11/11 | 21.66 | 11/08 | 21.56 | 11/07 | 21.42 | 11/06 | 21.22 | 11/05 | 21.01 | 11/04 | 20.83 | 11/01 | 20.92 | 10/30 | 21.14 | 10/29 | 21.32 | 10/28 | 21.33 | |