日期 | 淨值 |
11/06 | 21.84 | 11/05 | 20.55 | 11/04 | 20.28 | 11/01 | 20.27 | 10/30 | 20.82 | 10/29 | 20.93 | 10/28 | 20.76 | 10/25 | 20.44 | 10/24 | 20.37 | 10/23 | 19.78 | |
日期 | 淨值 |
10/22 | 20.13 | 10/21 | 20.24 | 10/18 | 20.42 | 10/17 | 20.06 | 10/16 | 20.24 | 10/15 | 20.12 | 10/14 | 20.24 | 10/11 | 20.09 | 10/09 | 19.77 | 10/08 | 19.77 | |