日期 | 淨值 |
11/25 | 20.48 | 11/22 | 20.52 | 11/21 | 20.76 | 11/20 | 20.72 | 11/19 | 20.89 | 11/18 | 20.45 | 11/15 | 20.62 | 11/14 | 20.94 | 11/13 | 21.33 | 11/12 | 21.46 | |
日期 | 淨值 |
11/11 | 21.77 | 11/08 | 21.69 | 11/07 | 21.81 | 11/06 | 21.58 | 11/05 | 21.45 | 11/04 | 21.10 | 11/01 | 20.77 | 10/30 | 21.00 | 10/29 | 20.92 | 10/28 | 20.98 | |