日期 | 淨值 |
11/25 | 23.92 | 11/22 | 23.90 | 11/21 | 23.91 | 11/20 | 23.74 | 11/19 | 23.82 | 11/18 | 23.98 | 11/15 | 23.86 | 11/14 | 24.18 | 11/13 | 23.90 | 11/12 | 23.99 | |
日期 | 淨值 |
11/11 | 24.43 | 11/08 | 24.26 | 11/07 | 24.62 | 11/06 | 24.34 | 11/05 | 24.58 | 11/04 | 24.40 | 11/01 | 24.41 | 10/30 | 24.60 | 10/29 | 24.73 | 10/28 | 24.93 | |