日期 | 淨值 |
11/25 | 20.80 | 11/22 | 20.74 | 11/21 | 20.59 | 11/20 | 20.77 | 11/19 | 20.74 | 11/18 | 20.58 | 11/15 | 20.77 | 11/14 | 20.95 | 11/13 | 20.99 | 11/12 | 21.07 | |
日期 | 淨值 |
11/11 | 21.28 | 11/08 | 21.26 | 11/07 | 21.29 | 11/06 | 21.17 | 11/05 | 20.92 | 11/04 | 20.76 | 11/01 | 20.68 | 10/30 | 20.96 | 10/29 | 20.93 | 10/28 | 20.97 | |