日期 | 淨值 |
11/06 | 21.22 | 11/05 | 21.01 | 11/04 | 20.83 | 11/01 | 20.92 | 10/30 | 21.14 | 10/29 | 21.32 | 10/28 | 21.33 | 10/25 | 21.29 | 10/24 | 21.40 | 10/23 | 21.53 | |
日期 | 淨值 |
10/22 | 21.70 | 10/21 | 21.72 | 10/18 | 21.95 | 10/17 | 21.88 | 10/16 | 21.92 | 10/15 | 21.84 | 10/14 | 22.05 | 10/11 | 21.99 | 10/09 | 21.79 | 10/08 | 21.71 | |