日期 | 淨值 |
11/25 | 19.26 | 11/22 | 19.35 | 11/21 | 19.99 | 11/20 | 20.08 | 11/19 | 20.04 | 11/18 | 19.85 | 11/15 | 20.07 | 11/14 | 20.31 | 11/13 | 20.76 | 11/12 | 20.56 | |
日期 | 淨值 |
11/11 | 20.82 | 11/08 | 20.86 | 11/07 | 21.13 | 11/06 | 20.52 | 11/05 | 20.93 | 11/04 | 20.52 | 11/01 | 20.17 | 10/30 | 20.32 | 10/29 | 20.35 | 10/28 | 20.65 | |