日期 | 淨值 |
11/06 | 18.89 | 11/05 | 19.06 | 11/04 | 18.70 | 11/01 | 18.33 | 10/30 | 18.38 | 10/29 | 18.49 | 10/28 | 18.68 | 10/25 | 18.72 | 10/24 | 18.70 | 10/23 | 18.80 | |
日期 | 淨值 |
10/22 | 18.83 | 10/21 | 18.67 | 10/18 | 18.77 | 10/17 | 17.99 | 10/16 | 18.21 | 10/15 | 18.41 | 10/14 | 19.00 | 10/09 | 19.18 | 10/08 | 20.46 | 09/30 | 19.01 | |