日期 | 淨值 |
11/25 | 19.58 | 11/22 | 19.65 | 11/21 | 19.92 | 11/20 | 19.97 | 11/19 | 19.94 | 11/18 | 19.70 | 11/15 | 19.95 | 11/14 | 20.21 | 11/13 | 20.54 | 11/12 | 20.51 | |
日期 | 淨值 |
11/11 | 21.04 | 11/08 | 21.12 | 11/07 | 21.18 | 11/06 | 20.77 | 11/05 | 21.00 | 11/04 | 20.64 | 11/01 | 20.30 | 10/30 | 20.23 | 10/29 | 20.33 | 10/28 | 20.49 | |