日期 | 淨值 |
11/06 | 23.47 | 11/05 | 22.33 | 11/04 | 22.08 | 11/01 | 22.08 | 10/30 | 22.49 | 10/29 | 22.69 | 10/28 | 22.70 | 10/25 | 22.33 | 10/24 | 22.41 | 10/23 | 22.10 | |
日期 | 淨值 |
10/22 | 22.33 | 10/21 | 22.40 | 10/18 | 22.62 | 10/17 | 22.22 | 10/16 | 22.28 | 10/15 | 22.05 | 10/14 | 22.15 | 10/11 | 21.91 | 10/09 | 21.42 | 10/08 | 21.43 | |