日期 | 淨值 |
11/25 | 23.96 | 11/22 | 23.92 | 11/21 | 23.66 | 11/20 | 23.37 | 11/19 | 23.35 | 11/18 | 22.92 | 11/15 | 22.57 | 11/14 | 22.84 | 11/13 | 23.12 | 11/12 | 23.24 | |
日期 | 淨值 |
11/11 | 23.26 | 11/08 | 22.48 | 11/07 | 22.48 | 11/06 | 22.08 | 11/05 | 20.86 | 11/04 | 20.57 | 11/01 | 20.62 | 10/30 | 21.23 | 10/29 | 21.48 | 10/28 | 21.26 | |