日期 | 淨值 |
11/21 | 21.50 | 11/20 | 21.35 | 11/19 | 21.41 | 11/18 | 21.48 | 11/15 | 21.31 | 11/14 | 21.58 | 11/13 | 21.67 | 11/12 | 21.54 | 11/11 | 21.69 | 11/08 | 21.48 | |
日期 | 淨值 |
11/07 | 21.43 | 11/06 | 21.01 | 11/05 | 20.54 | 11/04 | 20.33 | 11/01 | 20.35 | 10/30 | 20.45 | 10/29 | 20.65 | 10/28 | 20.65 | 10/25 | 20.60 | 10/24 | 20.58 | |