日期 | 淨值 |
11/06 | 18.56 | 11/05 | 18.60 | 11/04 | 18.38 | 11/01 | 18.46 | 10/30 | 18.64 | 10/29 | 18.74 | 10/28 | 18.96 | 10/25 | 18.82 | 10/24 | 18.94 | 10/23 | 18.98 | |
日期 | 淨值 |
10/22 | 18.95 | 10/21 | 19.00 | 10/18 | 19.22 | 10/17 | 19.19 | 10/16 | 19.32 | 10/15 | 19.13 | 10/14 | 19.06 | 10/11 | 18.90 | 10/09 | 18.88 | 10/08 | 18.92 | |