日期 | 淨值 |
11/26 | 23.75 | 11/25 | 24.10 | 11/22 | 24.16 | 11/21 | 23.67 | 11/20 | 23.94 | 11/19 | 24.13 | 11/18 | 23.83 | 11/15 | 24.04 | 11/14 | 24.05 | 11/13 | 24.16 | |
日期 | 淨值 |
11/12 | 24.32 | 11/11 | 24.99 | 11/08 | 25.05 | 11/07 | 24.73 | 11/06 | 24.57 | 11/05 | 24.41 | 11/04 | 24.25 | 11/01 | 23.94 | 10/30 | 24.08 | 10/29 | 24.23 | |