日期 | 淨值 |
11/25 | 24.71 | 11/22 | 24.66 | 11/21 | 24.53 | 11/20 | 24.62 | 11/19 | 24.51 | 11/18 | 24.44 | 11/15 | 24.06 | 11/14 | 24.04 | 11/13 | 24.23 | 11/12 | 24.50 | |
日期 | 淨值 |
11/11 | 24.57 | 11/08 | 23.66 | 11/07 | 23.41 | 11/06 | 23.42 | 11/05 | 22.42 | 11/04 | 22.18 | 11/01 | 22.18 | 10/30 | 22.54 | 10/29 | 22.70 | 10/28 | 22.71 | |