日期 | 淨值 |
11/05 | 20.71 | 11/04 | 20.49 | 11/01 | 20.21 | 10/30 | 20.21 | 10/29 | 20.45 | 10/28 | 20.56 | 10/25 | 20.57 | 10/24 | 20.63 | 10/23 | 20.75 | 10/22 | 20.70 | |
日期 | 淨值 |
10/21 | 20.55 | 10/18 | 20.62 | 10/17 | 20.14 | 10/16 | 20.40 | 10/15 | 20.36 | 10/14 | 20.97 | 10/11 | 20.77 | 10/09 | 20.50 | 10/08 | 21.82 | 09/30 | 21.52 | |