日期 | 淨值 |
11/25 | 22.65 | 11/22 | 22.71 | 11/21 | 23.03 | 11/20 | 23.05 | 11/19 | 23.22 | 11/18 | 22.72 | 11/15 | 22.94 | 11/14 | 23.26 | 11/13 | 23.74 | 11/12 | 23.85 | |
日期 | 淨值 |
11/11 | 24.20 | 11/08 | 24.11 | 11/07 | 24.25 | 11/06 | 24.00 | 11/05 | 23.93 | 11/04 | 23.55 | 11/01 | 23.15 | 10/30 | 23.41 | 10/29 | 23.30 | 10/28 | 23.45 | |