日期 | 淨值 |
11/06 | 17.92 | 11/05 | 18.11 | 11/04 | 17.75 | 11/01 | 17.43 | 10/30 | 17.46 | 10/29 | 17.54 | 10/28 | 17.77 | 10/25 | 17.79 | 10/24 | 17.78 | 10/23 | 17.96 | |
日期 | 淨值 |
10/22 | 17.96 | 10/21 | 17.81 | 10/18 | 17.85 | 10/17 | 17.35 | 10/16 | 17.54 | 10/15 | 17.64 | 10/14 | 18.24 | 10/11 | 17.85 | 10/09 | 17.73 | 10/08 | 19.27 | |