日期 | 淨值 |
11/06 | 19.72 | 11/05 | 19.79 | 11/04 | 19.76 | 11/01 | 19.71 | 10/30 | 19.82 | 10/29 | 19.91 | 10/28 | 19.84 | 10/25 | 20.05 | 10/24 | 20.14 | 10/23 | 20.35 | |
日期 | 淨值 |
10/22 | 20.24 | 10/21 | 20.29 | 10/18 | 20.31 | 10/17 | 20.22 | 10/16 | 20.24 | 10/15 | 20.18 | 10/14 | 20.30 | 10/11 | 20.20 | 10/09 | 19.99 | 10/08 | 19.95 | |