日期 | 淨值 |
11/06 | 21.83 | 11/05 | 21.87 | 11/04 | 21.60 | 11/01 | 21.44 | 10/30 | 21.59 | 10/29 | 21.82 | 10/28 | 21.82 | 10/25 | 21.86 | 10/24 | 21.83 | 10/23 | 22.02 | |
日期 | 淨值 |
10/22 | 21.96 | 10/21 | 21.96 | 10/18 | 22.23 | 10/17 | 21.77 | 10/16 | 21.96 | 10/15 | 22.15 | 10/14 | 22.40 | 10/11 | 22.40 | 10/09 | 22.15 | 10/08 | 22.34 | |