日期 | 淨值 |
11/06 | 21.87 | 11/05 | 21.91 | 11/04 | 21.72 | 11/01 | 21.57 | 10/30 | 21.69 | 10/29 | 21.94 | 10/28 | 22.01 | 10/25 | 21.95 | 10/24 | 21.98 | 10/23 | 22.12 | |
日期 | 淨值 |
10/22 | 22.14 | 10/21 | 22.17 | 10/18 | 22.38 | 10/17 | 22.12 | 10/16 | 22.29 | 10/15 | 22.34 | 10/14 | 22.56 | 10/11 | 22.56 | 10/09 | 22.31 | 10/08 | 22.50 | |