日期 | 淨值 |
11/25 | 25.70 | 11/22 | 25.56 | 11/21 | 25.40 | 11/20 | 25.40 | 11/19 | 25.37 | 11/18 | 25.33 | 11/15 | 25.27 | 11/14 | 25.68 | 11/13 | 25.71 | 11/12 | 25.72 | |
日期 | 淨值 |
11/11 | 25.80 | 11/08 | 25.64 | 11/07 | 25.80 | 11/06 | 25.33 | 11/05 | 24.89 | 11/04 | 24.57 | 11/01 | 24.64 | 10/30 | 24.97 | 10/29 | 25.16 | 10/28 | 25.07 | |