日期 | 淨值 |
11/06 | 22.14 | 11/05 | 20.97 | 11/04 | 20.69 | 11/01 | 20.68 | 10/30 | 21.21 | 10/29 | 21.26 | 10/28 | 21.11 | 10/25 | 20.79 | 10/24 | 20.71 | 10/23 | 20.11 | |
日期 | 淨值 |
10/22 | 20.48 | 10/21 | 20.64 | 10/18 | 20.76 | 10/17 | 20.34 | 10/16 | 20.52 | 10/15 | 20.39 | 10/14 | 20.52 | 10/11 | 20.36 | 10/09 | 20.06 | 10/08 | 20.01 | |