日期 | 淨值 |
11/06 | 21.55 | 11/05 | 20.92 | 11/04 | 20.82 | 10/30 | 20.95 | 10/29 | 21.07 | 10/28 | 20.90 | 10/25 | 20.76 | 10/24 | 21.23 | 10/23 | 21.37 | 10/22 | 21.28 | |
日期 | 淨值 |
10/21 | 21.94 | 10/18 | 22.41 | 10/17 | 22.40 | 10/16 | 22.87 | 10/15 | 23.00 | 10/14 | 22.89 | 10/11 | 22.73 | 10/09 | 22.55 | 10/08 | 22.27 | 10/07 | 21.55 | |