日期 | 淨值 |
11/25 | 25.18 | 11/22 | 25.22 | 11/21 | 24.92 | 11/20 | 24.58 | 11/19 | 24.49 | 11/18 | 24.13 | 11/15 | 23.71 | 11/14 | 24.06 | 11/13 | 24.28 | 11/12 | 24.38 | |
日期 | 淨值 |
11/11 | 24.28 | 11/08 | 23.36 | 11/07 | 23.45 | 11/06 | 22.99 | 11/05 | 21.58 | 11/04 | 21.28 | 11/01 | 21.33 | 10/30 | 22.00 | 10/29 | 22.31 | 10/28 | 22.07 | |