日期 | 淨值 |
11/06 | 19.26 | 11/05 | 19.06 | 11/04 | 18.82 | 11/01 | 18.72 | 10/30 | 18.98 | 10/29 | 19.25 | 10/28 | 19.27 | 10/25 | 19.21 | 10/24 | 19.14 | 10/23 | 19.01 | |
日期 | 淨值 |
10/22 | 19.19 | 10/21 | 19.14 | 10/18 | 19.33 | 10/17 | 19.09 | 10/16 | 19.19 | 10/15 | 19.25 | 10/14 | 19.53 | 10/11 | 19.48 | 10/09 | 19.42 | 10/08 | 19.52 | |