日期 | 淨值 |
11/05 | 20.75 | 11/04 | 20.53 | 11/01 | 20.25 | 10/30 | 20.29 | 10/29 | 20.58 | 10/28 | 20.68 | 10/25 | 20.68 | 10/24 | 20.74 | 10/23 | 20.87 | 10/22 | 20.80 | |
日期 | 淨值 |
10/21 | 20.60 | 10/18 | 20.73 | 10/17 | 20.30 | 10/16 | 20.57 | 10/15 | 20.54 | 10/14 | 21.14 | 10/11 | 20.95 | 10/09 | 20.67 | 10/08 | 22.03 | 09/30 | 21.35 | |