日期 | 淨值 |
11/25 | 19.39 | 11/22 | 19.67 | 11/21 | 20.00 | 11/20 | 19.74 | 11/19 | 19.65 | 11/18 | 19.39 | 11/15 | 19.47 | 11/14 | 19.95 | 11/13 | 20.29 | 11/12 | 20.12 | |
日期 | 淨值 |
11/11 | 20.38 | 11/08 | 20.20 | 11/07 | 20.15 | 11/06 | 19.65 | 11/05 | 19.67 | 11/04 | 19.23 | 11/01 | 19.00 | 10/30 | 19.34 | 10/29 | 19.42 | 10/28 | 19.41 | |