日期 | 淨值 |
11/06 | 20.62 | 11/05 | 20.55 | 11/04 | 20.38 | 11/01 | 20.47 | 10/30 | 20.64 | 10/29 | 20.77 | 10/28 | 20.79 | 10/25 | 20.76 | 10/24 | 20.86 | 10/23 | 20.98 | |
日期 | 淨值 |
10/22 | 21.17 | 10/21 | 21.23 | 10/18 | 21.40 | 10/17 | 21.28 | 10/16 | 21.31 | 10/15 | 21.22 | 10/14 | 21.44 | 10/11 | 21.37 | 10/09 | 21.19 | 10/08 | 21.07 | |