日期 | 淨值 |
11/22 | 21.56 | 11/21 | 21.40 | 11/20 | 21.07 | 11/19 | 21.01 | 11/18 | 20.52 | 11/15 | 21.05 | 11/14 | 21.10 | 11/13 | 21.25 | 11/12 | 21.16 | 11/11 | 21.66 | |
日期 | 淨值 |
11/08 | 21.63 | 11/07 | 21.68 | 11/06 | 21.53 | 11/05 | 21.27 | 11/04 | 21.27 | 11/01 | 21.14 | 10/30 | 21.23 | 10/29 | 21.27 | 10/28 | 21.70 | 10/25 | 21.97 | |