日期 | 淨值 |
11/25 | 23.82 | 11/22 | 23.80 | 11/21 | 23.39 | 11/20 | 23.23 | 11/19 | 23.23 | 11/18 | 22.92 | 11/15 | 22.60 | 11/14 | 22.59 | 11/13 | 22.85 | 11/12 | 22.92 | |
日期 | 淨值 |
11/11 | 23.00 | 11/08 | 22.15 | 11/07 | 22.14 | 11/06 | 21.84 | 11/05 | 20.55 | 11/04 | 20.28 | 11/01 | 20.27 | 10/30 | 20.82 | 10/29 | 20.93 | 10/28 | 20.76 | |