日期 | 淨值 |
11/25 | 20.88 | 11/22 | 21.14 | 11/21 | 21.12 | 11/20 | 20.87 | 11/19 | 20.88 | 11/18 | 20.47 | 11/15 | 20.58 | 11/14 | 20.82 | 11/13 | 20.89 | 11/12 | 21.06 | |
日期 | 淨值 |
11/11 | 21.19 | 11/08 | 21.15 | 11/07 | 20.99 | 11/06 | 20.48 | 11/05 | 19.76 | 11/04 | 19.43 | 11/01 | 19.38 | 10/30 | 19.92 | 10/29 | 19.94 | 10/28 | 19.84 | |