日期 | 淨值 |
11/25 | 21.74 | 11/22 | 21.67 | 11/21 | 21.62 | 11/20 | 21.51 | 11/19 | 21.54 | 11/18 | 21.39 | 11/15 | 21.33 | 11/14 | 21.91 | 11/13 | 22.04 | 11/12 | 22.04 | |
日期 | 淨值 |
11/08 | 22.09 | 11/07 | 22.07 | 11/06 | 21.74 | 11/05 | 21.31 | 11/04 | 21.05 | 11/01 | 21.08 | 10/30 | 21.34 | 10/29 | 21.43 | 10/28 | 21.25 | 10/25 | 21.24 | |