日期 | 淨值 |
11/26 | 23.93 | 11/25 | 24.20 | 11/22 | 24.04 | 11/21 | 23.82 | 11/20 | 23.66 | 11/19 | 23.76 | 11/18 | 23.28 | 11/15 | 23.81 | 11/14 | 23.91 | 11/13 | 24.08 | |
日期 | 淨值 |
11/12 | 24.09 | 11/11 | 24.60 | 11/08 | 24.57 | 11/07 | 24.49 | 11/06 | 24.22 | 11/05 | 23.90 | 11/04 | 23.80 | 11/01 | 23.72 | 10/30 | 23.78 | 10/29 | 23.73 | |