日期 | 淨值 |
11/25 | 20.10 | 11/22 | 20.00 | 11/21 | 19.92 | 11/20 | 19.88 | 11/19 | 19.75 | 11/18 | 19.63 | 11/15 | 19.67 | 11/14 | 20.31 | 11/13 | 20.63 | 11/12 | 20.70 | |
日期 | 淨值 |
11/11 | 21.00 | 11/08 | 21.00 | 11/07 | 20.77 | 11/06 | 20.62 | 11/05 | 20.55 | 11/04 | 20.38 | 11/01 | 20.47 | 10/30 | 20.64 | 10/29 | 20.77 | 10/28 | 20.79 | |