日期 | 淨值 |
11/25 | 20.17 | 11/22 | 20.27 | 11/21 | 20.93 | 11/20 | 21.03 | 11/19 | 20.96 | 11/18 | 20.79 | 11/15 | 20.98 | 11/14 | 21.30 | 11/13 | 21.67 | 11/12 | 21.53 | |
日期 | 淨值 |
11/11 | 21.70 | 11/08 | 21.62 | 11/07 | 21.91 | 11/06 | 21.32 | 11/05 | 21.49 | 11/04 | 21.04 | 11/01 | 20.77 | 10/30 | 20.94 | 10/29 | 21.04 | 10/28 | 21.30 | |