日期 | 淨值 |
11/25 | 20.32 | 11/22 | 20.14 | 11/21 | 19.97 | 11/20 | 19.76 | 11/19 | 19.82 | 11/18 | 19.75 | 11/15 | 19.63 | 11/14 | 19.89 | 11/13 | 19.92 | 11/12 | 19.91 | |
日期 | 淨值 |
11/11 | 20.00 | 11/08 | 19.80 | 11/07 | 19.85 | 11/06 | 19.26 | 11/05 | 19.06 | 11/04 | 18.82 | 11/01 | 18.72 | 10/30 | 18.98 | 10/29 | 19.25 | 10/28 | 19.27 | |