日期 | 淨值 |
11/07 | 20.65 | 11/06 | 20.41 | 11/05 | 20.19 | 11/04 | 20.12 | 11/01 | 19.90 | 10/30 | 19.87 | 10/29 | 19.71 | 10/28 | 20.04 | 10/25 | 20.27 | 10/24 | 20.16 | |
日期 | 淨值 |
10/23 | 20.51 | 10/22 | 20.44 | 10/21 | 20.24 | 10/18 | 19.93 | 10/17 | 20.02 | 10/16 | 19.82 | 10/15 | 19.99 | 10/14 | 19.82 | 10/11 | 19.67 | 10/09 | 19.46 | |