日期 | 淨值 |
11/25 | 23.37 | 11/22 | 23.08 | 11/21 | 22.68 | 11/20 | 22.71 | 11/19 | 22.66 | 11/18 | 22.59 | 11/14 | 22.67 | 11/13 | 22.51 | 11/12 | 22.92 | 11/11 | 23.04 | |
日期 | 淨值 |
11/08 | 22.96 | 11/07 | 23.20 | 11/06 | 23.39 | 11/05 | 22.78 | 11/04 | 22.68 | 10/30 | 22.97 | 10/29 | 23.17 | 10/28 | 22.98 | 10/25 | 22.83 | 10/24 | 23.15 | |