日期 | 淨值 |
11/06 | 21.56 | 11/05 | 21.49 | 11/04 | 21.46 | 11/01 | 21.40 | 10/30 | 21.57 | 10/29 | 21.72 | 10/28 | 21.63 | 10/25 | 21.84 | 10/24 | 21.95 | 10/23 | 22.19 | |
日期 | 淨值 |
10/22 | 22.04 | 10/21 | 22.05 | 10/18 | 22.14 | 10/17 | 22.10 | 10/16 | 22.13 | 10/15 | 22.07 | 10/14 | 22.18 | 10/11 | 22.08 | 10/09 | 21.84 | 10/08 | 21.84 | |