日期 | 淨值 |
11/07 | 17.70 | 11/06 | 17.54 | 11/05 | 17.48 | 11/04 | 17.39 | 11/01 | 17.23 | 10/30 | 17.33 | 10/29 | 17.34 | 10/28 | 17.48 | 10/25 | 17.61 | 10/24 | 17.58 | |
日期 | 淨值 |
10/23 | 17.81 | 10/22 | 17.75 | 10/21 | 17.67 | 10/18 | 17.70 | 10/17 | 17.62 | 10/16 | 17.47 | 10/15 | 17.55 | 10/14 | 17.44 | 10/11 | 17.39 | 10/09 | 17.37 | |