日期 | 淨值 |
11/06 | 17.98 | 11/05 | 17.96 | 11/04 | 17.91 | 11/01 | 17.88 | 10/30 | 17.98 | 10/29 | 18.06 | 10/28 | 18.20 | 10/25 | 18.12 | 10/24 | 18.24 | 10/23 | 18.28 | |
日期 | 淨值 |
10/22 | 18.36 | 10/21 | 18.37 | 10/18 | 18.58 | 10/17 | 18.53 | 10/16 | 18.58 | 10/15 | 18.54 | 10/14 | 18.61 | 10/11 | 18.53 | 10/09 | 18.44 | 10/08 | 18.36 | |