日期 | 淨值 |
11/25 | 23.92 | 11/22 | 23.82 | 11/21 | 23.44 | 11/20 | 23.32 | 11/19 | 23.37 | 11/18 | 22.99 | 11/15 | 22.70 | 11/14 | 22.64 | 11/13 | 22.97 | 11/12 | 23.06 | |
日期 | 淨值 |
11/11 | 23.26 | 11/08 | 22.50 | 11/07 | 22.40 | 11/06 | 22.14 | 11/05 | 20.97 | 11/04 | 20.69 | 11/01 | 20.68 | 10/30 | 21.21 | 10/29 | 21.26 | 10/28 | 21.11 | |