日期 | 淨值 |
11/25 | 25.24 | 11/22 | 25.29 | 11/21 | 25.14 | 11/20 | 25.14 | 11/19 | 25.18 | 11/18 | 24.76 | 11/15 | 24.84 | 11/14 | 25.31 | 11/13 | 25.49 | 11/12 | 25.59 | |
日期 | 淨值 |
11/11 | 25.73 | 11/08 | 25.87 | 11/07 | 25.84 | 11/06 | 25.51 | 11/05 | 24.92 | 11/04 | 24.65 | 11/01 | 24.73 | 10/30 | 25.25 | 10/29 | 25.41 | 10/28 | 25.20 | |