日期 | 淨值 |
11/25 | 25.20 | 11/22 | 25.24 | 11/21 | 24.93 | 11/20 | 24.59 | 11/19 | 24.50 | 11/18 | 24.14 | 11/15 | 23.72 | 11/14 | 24.07 | 11/13 | 24.29 | 11/12 | 24.39 | |
日期 | 淨值 |
11/11 | 24.29 | 11/08 | 23.37 | 11/07 | 23.46 | 11/06 | 23.00 | 11/05 | 21.58 | 11/04 | 21.28 | 11/01 | 21.34 | 10/30 | 22.01 | 10/29 | 22.32 | 10/28 | 22.08 | |