日期 | 淨值 |
11/06 | 22.16 | 11/05 | 20.99 | 11/04 | 20.71 | 11/01 | 20.70 | 10/30 | 21.23 | 10/29 | 21.28 | 10/28 | 21.12 | 10/25 | 20.81 | 10/24 | 20.73 | 10/23 | 20.12 | |
日期 | 淨值 |
10/22 | 20.50 | 10/21 | 20.66 | 10/18 | 20.78 | 10/17 | 20.35 | 10/16 | 20.53 | 10/15 | 20.41 | 10/14 | 20.54 | 10/11 | 20.38 | 10/09 | 20.07 | 10/08 | 20.03 | |