日期 | 淨值 |
11/25 | 23.94 | 11/22 | 23.84 | 11/21 | 23.46 | 11/20 | 23.34 | 11/19 | 23.39 | 11/18 | 23.00 | 11/15 | 22.72 | 11/14 | 22.66 | 11/13 | 22.99 | 11/12 | 23.08 | |
日期 | 淨值 |
11/11 | 23.28 | 11/08 | 22.52 | 11/07 | 22.42 | 11/06 | 22.16 | 11/05 | 20.99 | 11/04 | 20.71 | 11/01 | 20.70 | 10/30 | 21.23 | 10/29 | 21.28 | 10/28 | 21.12 | |