日期 | 淨值 |
11/25 | 25.00 | 11/22 | 25.03 | 11/21 | 24.86 | 11/20 | 24.92 | 11/19 | 24.75 | 11/18 | 24.76 | 11/15 | 24.33 | 11/14 | 24.37 | 11/13 | 24.49 | 11/12 | 24.74 | |
日期 | 淨值 |
11/11 | 24.68 | 11/08 | 23.67 | 11/07 | 23.50 | 11/06 | 23.47 | 11/05 | 22.33 | 11/04 | 22.08 | 11/01 | 22.08 | 10/30 | 22.49 | 10/29 | 22.69 | 10/28 | 22.70 | |