日期 | 淨值 |
11/06 | 20.77 | 11/05 | 21.00 | 11/04 | 20.64 | 11/01 | 20.30 | 10/30 | 20.23 | 10/29 | 20.33 | 10/28 | 20.49 | 10/25 | 20.60 | 10/24 | 20.53 | 10/23 | 20.77 | |
日期 | 淨值 |
10/22 | 20.82 | 10/21 | 20.69 | 10/18 | 20.66 | 10/17 | 20.06 | 10/16 | 20.17 | 10/15 | 20.37 | 10/14 | 20.78 | 10/09 | 20.77 | 10/08 | 21.67 | 09/30 | 20.81 | |