日期 | 淨值 |
11/25 | 21.52 | 11/22 | 21.63 | 11/21 | 21.85 | 11/20 | 21.78 | 11/19 | 21.90 | 11/18 | 21.52 | 11/15 | 21.65 | 11/14 | 22.04 | 11/13 | 22.39 | 11/12 | 22.51 | |
日期 | 淨值 |
11/11 | 22.71 | 11/08 | 22.53 | 11/07 | 22.75 | 11/06 | 22.46 | 11/05 | 22.18 | 11/04 | 21.81 | 11/01 | 21.47 | 10/30 | 21.76 | 10/29 | 21.72 | 10/28 | 21.78 | |