日期 | 淨值 |
11/06 | 20.5515 | 11/05 | 20.3930 | 11/04 | 20.3200 | 11/01 | 20.3332 | 10/30 | 20.4766 | 10/29 | 20.4769 | 10/28 | 20.4725 | 10/25 | 20.4821 | 10/24 | 20.4550 | 10/23 | 20.4652 | |
日期 | 淨值 |
10/22 | 20.5582 | 10/21 | 20.6145 | 10/18 | 20.6107 | 10/17 | 20.6048 | 10/16 | 20.5258 | 10/15 | 20.5568 | 10/14 | 20.5750 | 10/11 | 20.5093 | 10/09 | 20.4457 | 10/08 | 20.3468 | |