日期 | 淨值 |
11/06 | 17.85 | 11/05 | 17.57 | 11/01 | 17.24 | 10/30 | 17.78 | 10/29 | 17.59 | 10/28 | 17.48 | 10/25 | 17.37 | 10/24 | 17.51 | 10/23 | 17.33 | 10/22 | 17.68 | |
日期 | 淨值 |
10/21 | 17.96 | 10/18 | 18.10 | 10/17 | 18.09 | 10/16 | 18.29 | 10/15 | 18.63 | 10/11 | 18.43 | 10/09 | 18.51 | 10/08 | 18.49 | 10/07 | 18.58 | 10/04 | 18.08 | |