日期 | 淨值 |
11/06 | 19.74 | 11/05 | 19.35 | 11/04 | 18.97 | 11/01 | 18.90 | 10/30 | 19.31 | 10/29 | 19.37 | 10/28 | 19.36 | 10/25 | 19.41 | 10/24 | 19.32 | 10/23 | 19.40 | |
日期 | 淨值 |
10/22 | 19.63 | 10/21 | 19.66 | 10/18 | 19.55 | 10/17 | 19.35 | 10/16 | 19.37 | 10/15 | 19.53 | 10/14 | 19.80 | 10/11 | 19.69 | 10/09 | 19.58 | 10/08 | 19.62 | |