日期 | 淨值 |
11/21 | 23.9246 | 11/20 | 24.0688 | 11/19 | 24.1856 | 11/18 | 24.0365 | 11/15 | 24.2721 | 11/14 | 24.2595 | 11/13 | 24.2702 | 11/12 | 24.6195 | 11/11 | 24.6569 | 11/08 | 24.6532 | |
日期 | 淨值 |
11/07 | 24.4635 | 11/06 | 24.3192 | 11/05 | 23.7588 | 10/31 | 24.1229 | 10/30 | 24.1737 | 10/29 | 23.9808 | 10/28 | 23.8259 | 10/25 | 23.3943 | 10/24 | 23.5772 | 10/23 | 23.5600 | |