日期 | 淨值 |
11/06 | 18.37 | 11/05 | 18.36 | 11/04 | 18.20 | 11/01 | 18.10 | 10/30 | 18.15 | 10/29 | 18.38 | 10/28 | 18.53 | 10/25 | 18.42 | 10/24 | 18.42 | 10/23 | 18.60 | |
日期 | 淨值 |
10/22 | 18.63 | 10/21 | 18.24 | 10/18 | 18.35 | 10/17 | 17.88 | 10/16 | 18.16 | 10/15 | 18.20 | 10/14 | 18.75 | 10/09 | 18.50 | 10/08 | 19.31 | 09/30 | 18.80 | |