日期 | 淨值 |
11/06 | 18.29 | 11/05 | 18.29 | 11/04 | 18.12 | 11/01 | 18.03 | 10/30 | 18.07 | 10/29 | 18.30 | 10/28 | 18.46 | 10/25 | 18.34 | 10/24 | 18.34 | 10/23 | 18.52 | |
日期 | 淨值 |
10/22 | 18.55 | 10/21 | 18.16 | 10/18 | 18.28 | 10/17 | 17.80 | 10/16 | 18.08 | 10/15 | 18.12 | 10/14 | 18.67 | 10/09 | 18.42 | 10/08 | 19.23 | 09/30 | 18.72 | |