日期 | 淨值 |
11/06 | 19.65 | 11/05 | 19.67 | 11/04 | 19.23 | 11/01 | 19.00 | 10/30 | 19.34 | 10/29 | 19.42 | 10/28 | 19.41 | 10/25 | 19.41 | 10/24 | 19.44 | 10/23 | 19.53 | |
日期 | 淨值 |
10/22 | 19.65 | 10/21 | 19.64 | 10/18 | 19.88 | 10/17 | 19.26 | 10/16 | 19.40 | 10/15 | 19.38 | 10/14 | 19.96 | 10/11 | 19.66 | 10/09 | 19.52 | 10/08 | 20.24 | |