日期 | 淨值 |
11/25 | 23.44 | 11/22 | 23.52 | 11/21 | 23.47 | 11/20 | 23.43 | 11/19 | 23.47 | 11/18 | 23.17 | 11/15 | 23.33 | 11/14 | 23.63 | 11/13 | 23.75 | 11/12 | 23.87 | |
日期 | 淨值 |
11/11 | 24.24 | 11/08 | 24.25 | 11/07 | 24.35 | 11/06 | 24.16 | 11/05 | 24.13 | 11/04 | 24.00 | 11/01 | 23.94 | 10/30 | 24.04 | 10/29 | 24.28 | 10/28 | 24.35 | |