日期 | 淨值 |
11/06 | 18.51 | 11/05 | 17.98 | 11/04 | 17.68 | 11/01 | 17.63 | 10/30 | 18.09 | 10/29 | 18.07 | 10/28 | 17.98 | 10/25 | 18.11 | 10/24 | 18.05 | 10/23 | 18.03 | |
日期 | 淨值 |
10/22 | 18.26 | 10/21 | 18.38 | 10/18 | 18.33 | 10/17 | 18.34 | 10/16 | 18.16 | 10/15 | 18.15 | 10/11 | 18.12 | 10/09 | 17.94 | 10/08 | 17.88 | 10/07 | 18.05 | |