日期 | 淨值 |
11/25 | 21.42 | 11/22 | 21.40 | 11/21 | 21.32 | 11/20 | 21.41 | 11/19 | 21.39 | 11/18 | 21.39 | 11/15 | 21.22 | 11/14 | 21.23 | 11/13 | 21.36 | 11/12 | 21.49 | |
日期 | 淨值 |
11/11 | 21.82 | 11/08 | 21.83 | 11/07 | 22.09 | 11/06 | 21.87 | 11/05 | 21.91 | 11/04 | 21.72 | 11/01 | 21.57 | 10/30 | 21.69 | 10/29 | 21.94 | 10/28 | 22.01 | |