日期 | 淨值 |
11/07 | 18.78 | 11/06 | 18.65 | 11/05 | 18.52 | 11/04 | 18.42 | 11/01 | 18.31 | 10/30 | 18.34 | 10/29 | 18.29 | 10/28 | 18.52 | 10/25 | 18.75 | 10/24 | 18.83 | |
日期 | 淨值 |
10/23 | 19.18 | 10/22 | 19.10 | 10/21 | 19.04 | 10/18 | 18.99 | 10/17 | 19.08 | 10/16 | 18.99 | 10/15 | 19.15 | 10/14 | 19.02 | 10/11 | 18.95 | 10/09 | 18.86 | |