日期 | 淨值 |
11/25 | 22.20 | 11/22 | 22.26 | 11/21 | 22.55 | 11/20 | 22.60 | 11/19 | 22.56 | 11/18 | 22.31 | 11/15 | 22.54 | 11/14 | 22.88 | 11/13 | 23.22 | 11/12 | 23.22 | |
日期 | 淨值 |
11/11 | 23.68 | 11/08 | 23.65 | 11/07 | 23.75 | 11/06 | 23.27 | 11/05 | 23.33 | 11/04 | 22.89 | 11/01 | 22.62 | 10/30 | 22.56 | 10/29 | 22.74 | 10/28 | 22.86 | |