日期 | 淨值 |
11/06 | 21.80 | 11/05 | 20.51 | 11/04 | 20.24 | 11/01 | 20.23 | 10/30 | 20.78 | 10/29 | 20.89 | 10/28 | 20.72 | 10/25 | 20.40 | 10/24 | 20.33 | 10/23 | 19.74 | |
日期 | 淨值 |
10/22 | 20.09 | 10/21 | 20.20 | 10/18 | 20.38 | 10/17 | 20.02 | 10/16 | 20.20 | 10/15 | 20.08 | 10/14 | 20.20 | 10/11 | 20.05 | 10/09 | 19.73 | 10/08 | 19.73 | |