日期 | 淨值 |
11/22 | 24.67 | 11/21 | 24.41 | 11/20 | 24.12 | 11/19 | 24.20 | 11/18 | 23.46 | 11/15 | 24.19 | 11/14 | 24.43 | 11/13 | 24.59 | 11/12 | 24.63 | 11/11 | 25.22 | |
日期 | 淨值 |
11/08 | 25.01 | 11/07 | 25.01 | 11/06 | 24.83 | 11/05 | 24.42 | 11/04 | 24.39 | 11/01 | 24.07 | 10/30 | 24.26 | 10/29 | 24.10 | 10/28 | 24.49 | 10/25 | 24.82 | |