日期 | 淨值 |
11/25 | 20.2449 | 11/22 | 20.1715 | 11/21 | 20.0111 | 11/20 | 19.8792 | 11/19 | 19.5270 | 11/18 | 20.0509 | 11/15 | 20.1658 | 11/14 | 20.2668 | 11/13 | 20.2021 | 11/12 | 20.3378 | |
日期 | 淨值 |
11/11 | 20.3078 | 11/08 | 20.2203 | 11/07 | 20.1539 | 11/06 | 19.9091 | 11/05 | 19.4628 | 11/04 | 19.5201 | 11/01 | 19.5109 | 10/31 | 19.4632 | 10/30 | 19.5214 | 10/29 | 19.6758 | |