日期 | 淨值 |
11/25 | 23.43 | 11/22 | 23.38 | 11/21 | 23.27 | 11/20 | 23.14 | 11/19 | 23.10 | 11/18 | 22.95 | 11/15 | 22.93 | 11/14 | 23.14 | 11/13 | 23.27 | 11/12 | 23.29 | |
日期 | 淨值 |
11/11 | 23.42 | 11/08 | 23.37 | 11/07 | 23.32 | 11/06 | 23.16 | 11/05 | 22.69 | 11/04 | 22.48 | 11/01 | 22.51 | 10/30 | 22.77 | 10/29 | 22.83 | 10/28 | 22.81 | |