日期 | 淨值 |
11/06 | 17.92 | 11/05 | 17.81 | 11/04 | 17.64 | 11/01 | 17.43 | 10/30 | 17.51 | 10/29 | 17.58 | 10/28 | 17.58 | 10/25 | 17.63 | 10/24 | 17.69 | 10/23 | 17.80 | |
日期 | 淨值 |
10/22 | 17.80 | 10/21 | 17.81 | 10/18 | 17.91 | 10/17 | 17.75 | 10/16 | 17.87 | 10/15 | 17.93 | 10/14 | 18.16 | 10/11 | 18.06 | 10/09 | 18.04 | 10/08 | 18.13 | |