日期 | 淨值 |
11/26 | 21.19 | 11/25 | 21.58 | 11/22 | 21.45 | 11/21 | 21.47 | 11/20 | 21.33 | 11/19 | 21.39 | 11/18 | 20.69 | 11/15 | 21.48 | 11/14 | 21.65 | 11/13 | 21.72 | |
日期 | 淨值 |
11/12 | 21.65 | 11/11 | 22.30 | 11/08 | 22.56 | 11/07 | 22.44 | 11/06 | 22.34 | 11/05 | 22.00 | 11/04 | 21.97 | 11/01 | 21.81 | 10/30 | 21.82 | 10/29 | 21.71 | |