日期 | 淨值 |
11/06 | 21.85 | 11/05 | 21.35 | 11/04 | 21.25 | 10/30 | 21.34 | 10/29 | 21.41 | 10/28 | 21.24 | 10/25 | 21.12 | 10/24 | 21.59 | 10/23 | 21.72 | 10/22 | 21.66 | |
日期 | 淨值 |
10/21 | 22.37 | 10/18 | 22.79 | 10/17 | 22.72 | 10/16 | 23.19 | 10/15 | 23.31 | 10/14 | 23.21 | 10/11 | 23.04 | 10/09 | 22.87 | 10/08 | 22.55 | 10/07 | 21.88 | |