日期 | 淨值 |
11/25 | 25.72 | 11/22 | 25.73 | 11/21 | 25.66 | 11/20 | 25.65 | 11/19 | 25.66 | 11/18 | 25.57 | 11/15 | 25.53 | 11/14 | 26.09 | 11/13 | 26.02 | 11/12 | 26.06 | |
日期 | 淨值 |
11/11 | 26.03 | 11/08 | 25.96 | 11/07 | 26.05 | 11/06 | 25.70 | 11/05 | 25.22 | 11/04 | 24.92 | 11/01 | 24.95 | 10/30 | 25.42 | 10/29 | 25.55 | 10/28 | 25.48 | |