日期 | 淨值 |
11/21 | 24.78 | 11/20 | 24.63 | 11/19 | 24.28 | 11/18 | 24.44 | 11/15 | 24.42 | 11/14 | 25.47 | 11/13 | 25.84 | 11/12 | 26.00 | 11/11 | 26.41 | 11/08 | 26.39 | |
日期 | 淨值 |
11/07 | 26.18 | 11/06 | 25.88 | 11/05 | 25.73 | 11/04 | 25.69 | 11/01 | 25.82 | 10/30 | 26.17 | 10/29 | 26.30 | 10/28 | 26.32 | 10/25 | 26.28 | 10/24 | 26.32 | |