日期 | 淨值 |
11/25 | 23.78 | 11/22 | 23.75 | 11/21 | 23.34 | 11/20 | 23.19 | 11/19 | 23.18 | 11/18 | 22.88 | 11/15 | 22.55 | 11/14 | 22.55 | 11/13 | 22.81 | 11/12 | 22.87 | |
日期 | 淨值 |
11/11 | 22.95 | 11/08 | 22.11 | 11/07 | 22.10 | 11/06 | 21.80 | 11/05 | 20.51 | 11/04 | 20.24 | 11/01 | 20.23 | 10/30 | 20.78 | 10/29 | 20.89 | 10/28 | 20.72 | |