日期 | 淨值 |
11/06 | 20.34 | 11/05 | 20.44 | 11/04 | 20.07 | 11/01 | 19.75 | 10/30 | 19.72 | 10/29 | 19.86 | 10/28 | 20.02 | 10/25 | 20.11 | 10/24 | 20.05 | 10/23 | 20.29 | |
日期 | 淨值 |
10/22 | 20.31 | 10/21 | 20.14 | 10/18 | 20.18 | 10/17 | 19.64 | 10/16 | 19.75 | 10/15 | 19.95 | 10/14 | 20.34 | 10/09 | 20.33 | 10/08 | 21.25 | 09/30 | 20.05 | |