日期 | 淨值 |
11/25 | 23.41 | 11/22 | 23.04 | 11/21 | 22.67 | 11/20 | 22.74 | 11/19 | 22.74 | 11/18 | 22.59 | 11/14 | 22.66 | 11/13 | 22.57 | 11/12 | 23.00 | 11/11 | 23.25 | |
日期 | 淨值 |
11/08 | 23.26 | 11/07 | 23.41 | 11/06 | 23.65 | 11/05 | 23.18 | 11/04 | 23.09 | 10/30 | 23.33 | 10/29 | 23.48 | 10/28 | 23.30 | 10/25 | 23.17 | 10/24 | 23.48 | |