日期 | 淨值 |
11/25 | 24.68 | 11/22 | 24.63 | 11/21 | 24.50 | 11/20 | 24.60 | 11/19 | 24.48 | 11/18 | 24.41 | 11/15 | 24.03 | 11/14 | 24.01 | 11/13 | 24.20 | 11/12 | 24.47 | |
日期 | 淨值 |
11/11 | 24.54 | 11/08 | 23.63 | 11/07 | 23.38 | 11/06 | 23.40 | 11/05 | 22.40 | 11/04 | 22.15 | 11/01 | 22.15 | 10/30 | 22.52 | 10/29 | 22.67 | 10/28 | 22.69 | |