日期 | 淨值 |
11/06 | 19.74 | 11/05 | 19.23 | 11/04 | 19.15 | 10/30 | 19.39 | 10/29 | 19.56 | 10/28 | 19.40 | 10/25 | 19.28 | 10/24 | 19.54 | 10/23 | 19.63 | 10/22 | 19.62 | |
日期 | 淨值 |
10/21 | 20.06 | 10/18 | 20.30 | 10/17 | 20.31 | 10/16 | 20.64 | 10/15 | 20.76 | 10/14 | 20.67 | 10/11 | 20.57 | 10/09 | 20.52 | 10/08 | 20.43 | 10/07 | 19.92 | |