日期 | 淨值 |
11/25 | 19.36 | 11/22 | 19.49 | 11/21 | 19.73 | 11/20 | 19.75 | 11/19 | 19.67 | 11/18 | 19.51 | 11/15 | 19.71 | 11/14 | 20.02 | 11/13 | 20.29 | 11/12 | 20.24 | |
日期 | 淨值 |
11/11 | 20.66 | 11/08 | 20.64 | 11/07 | 20.79 | 11/06 | 20.34 | 11/05 | 20.44 | 11/04 | 20.07 | 11/01 | 19.75 | 10/30 | 19.72 | 10/29 | 19.86 | 10/28 | 20.02 | |