日期 | 淨值 |
11/25 | 21.96 | 11/22 | 21.89 | 11/21 | 21.72 | 11/20 | 21.35 | 11/19 | 21.25 | 11/18 | 21.30 | 11/15 | 21.16 | 11/14 | 21.30 | 11/13 | 21.32 | 11/12 | 21.30 | |
日期 | 淨值 |
11/11 | 21.42 | 11/08 | 21.36 | 11/07 | 21.45 | 11/06 | 21.34 | 11/05 | 21.20 | 11/04 | 21.06 | 11/01 | 20.95 | 10/30 | 21.23 | 10/29 | 21.28 | 10/28 | 21.44 | |