日期 | 淨值 |
11/06 | 20.48 | 11/05 | 19.76 | 11/04 | 19.43 | 11/01 | 19.38 | 10/30 | 19.92 | 10/29 | 19.94 | 10/28 | 19.84 | 10/25 | 19.97 | 10/24 | 19.91 | 10/23 | 19.89 | |
日期 | 淨值 |
10/22 | 20.13 | 10/21 | 20.21 | 10/18 | 20.22 | 10/17 | 20.29 | 10/16 | 20.09 | 10/15 | 20.07 | 10/11 | 20.05 | 10/09 | 19.83 | 10/08 | 19.81 | 10/07 | 19.94 | |