日期 | 淨值 |
11/25 | 21.16 | 11/22 | 21.07 | 11/21 | 20.94 | 11/20 | 20.94 | 11/19 | 20.96 | 11/18 | 20.80 | 11/15 | 20.78 | 11/14 | 20.92 | 11/13 | 20.89 | 11/12 | 21.17 | |
日期 | 淨值 |
11/11 | 21.41 | 11/08 | 21.48 | 11/07 | 21.71 | 11/06 | 21.56 | 11/05 | 21.49 | 11/04 | 21.46 | 11/01 | 21.40 | 10/30 | 21.57 | 10/29 | 21.72 | 10/28 | 21.63 | |