日期 | 淨值 |
11/06 | 18.11 | 11/05 | 18.28 | 11/04 | 17.99 | 11/01 | 17.75 | 10/30 | 17.77 | 10/29 | 17.95 | 10/28 | 18.09 | 10/25 | 18.15 | 10/24 | 18.09 | 10/23 | 18.32 | |
日期 | 淨值 |
10/22 | 18.30 | 10/21 | 18.21 | 10/18 | 18.34 | 10/17 | 17.81 | 10/16 | 17.96 | 10/15 | 18.09 | 10/14 | 18.54 | 10/11 | 18.35 | 10/09 | 18.09 | 10/08 | 18.81 | |