日期 | 淨值 |
11/25 | 21.15 | 11/22 | 21.11 | 11/21 | 21.04 | 11/20 | 21.17 | 11/19 | 21.10 | 11/18 | 20.98 | 11/15 | 20.99 | 11/14 | 21.05 | 11/13 | 21.21 | 11/12 | 21.32 | |
日期 | 淨值 |
11/11 | 21.72 | 11/08 | 21.90 | 11/07 | 22.03 | 11/06 | 21.83 | 11/05 | 21.87 | 11/04 | 21.60 | 11/01 | 21.44 | 10/30 | 21.59 | 10/29 | 21.82 | 10/28 | 21.82 | |