日期 | 淨值 |
11/06 | 20.5290 | 11/05 | 20.1757 | 11/04 | 20.0692 | 11/01 | 20.0915 | 10/30 | 20.3412 | 10/29 | 20.3949 | 10/28 | 20.3840 | 10/25 | 20.3795 | 10/24 | 20.3342 | 10/23 | 20.3675 | |
日期 | 淨值 |
10/22 | 20.4258 | 10/21 | 20.4848 | 10/18 | 20.5580 | 10/17 | 20.5936 | 10/16 | 20.5382 | 10/15 | 20.6428 | 10/14 | 20.6850 | 10/11 | 20.5640 | 10/09 | 20.4447 | 10/08 | 20.4047 | |