日期 | 淨值 |
11/06 | 23.16 | 11/05 | 22.69 | 11/04 | 22.48 | 11/01 | 22.51 | 10/30 | 22.77 | 10/29 | 22.83 | 10/28 | 22.81 | 10/25 | 22.73 | 10/24 | 22.75 | 10/23 | 22.70 | |
日期 | 淨值 |
10/22 | 22.93 | 10/21 | 22.98 | 10/18 | 23.03 | 10/17 | 22.87 | 10/16 | 22.87 | 10/15 | 22.83 | 10/14 | 22.94 | 10/11 | 22.80 | 10/09 | 22.64 | 10/08 | 22.49 | |