日期 | 淨值 |
11/25 | 20.75 | 11/22 | 20.78 | 11/21 | 21.01 | 11/20 | 20.98 | 11/19 | 21.14 | 11/18 | 20.71 | 11/15 | 20.84 | 11/14 | 21.19 | 11/13 | 21.54 | 11/12 | 21.71 | |
日期 | 淨值 |
11/11 | 21.87 | 11/08 | 21.73 | 11/07 | 21.83 | 11/06 | 21.60 | 11/05 | 21.32 | 11/04 | 20.93 | 11/01 | 20.68 | 10/30 | 20.91 | 10/29 | 20.89 | 10/28 | 20.90 | |