日期 | 淨值 |
11/06 | 19.06 | 11/05 | 18.64 | 11/04 | 18.34 | 11/01 | 18.42 | 10/30 | 18.93 | 10/29 | 19.14 | 10/28 | 18.94 | 10/25 | 18.90 | 10/24 | 18.77 | 10/23 | 18.71 | |
日期 | 淨值 |
10/22 | 19.00 | 10/21 | 19.01 | 10/18 | 19.05 | 10/17 | 19.00 | 10/16 | 19.02 | 10/15 | 19.05 | 10/14 | 19.25 | 10/11 | 19.15 | 10/09 | 19.12 | 10/08 | 19.08 | |