日期 | 淨值 |
11/25 | 25.10 | 11/22 | 25.22 | 11/21 | 25.11 | 11/20 | 24.90 | 11/19 | 24.88 | 11/18 | 24.76 | 11/15 | 24.67 | 11/14 | 25.06 | 11/13 | 25.15 | 11/12 | 25.18 | |
日期 | 淨值 |
11/11 | 25.10 | 11/08 | 24.97 | 11/07 | 24.96 | 11/06 | 24.60 | 11/05 | 23.97 | 11/04 | 23.67 | 11/01 | 23.72 | 10/30 | 24.12 | 10/29 | 24.27 | 10/28 | 24.16 | |