日期 | 淨值 |
11/06 | 23.42 | 11/05 | 22.42 | 11/04 | 22.18 | 11/01 | 22.18 | 10/30 | 22.54 | 10/29 | 22.70 | 10/28 | 22.71 | 10/25 | 22.35 | 10/24 | 22.42 | 10/23 | 22.11 | |
日期 | 淨值 |
10/22 | 22.36 | 10/21 | 22.48 | 10/18 | 22.64 | 10/17 | 22.18 | 10/16 | 22.23 | 10/15 | 22.00 | 10/14 | 22.11 | 10/11 | 21.86 | 10/09 | 21.38 | 10/08 | 21.35 | |