日期 | 淨值 |
11/25 | 19.64 | 11/22 | 19.77 | 11/21 | 20.31 | 11/20 | 20.25 | 11/19 | 20.14 | 11/18 | 20.20 | 11/15 | 20.16 | 11/14 | 20.36 | 11/13 | 20.45 | 11/12 | 20.38 | |
日期 | 淨值 |
11/11 | 20.48 | 11/08 | 20.69 | 11/07 | 21.00 | 11/06 | 20.49 | 11/05 | 20.75 | 11/04 | 20.53 | 11/01 | 20.25 | 10/30 | 20.29 | 10/29 | 20.58 | 10/28 | 20.68 | |