日期 | 淨值 |
11/25 | 23.96 | 11/22 | 24.09 | 11/21 | 24.11 | 11/20 | 24.04 | 11/19 | 23.93 | 11/18 | 24.07 | 11/15 | 23.67 | 11/14 | 23.73 | 11/13 | 23.58 | 11/12 | 23.71 | |
日期 | 淨值 |
11/11 | 23.86 | 11/08 | 24.21 | 11/07 | 24.87 | 11/06 | 24.30 | 11/05 | 24.72 | 11/04 | 24.52 | 11/01 | 24.40 | 10/30 | 24.55 | 10/29 | 24.71 | 10/28 | 24.83 | |