日期 | 淨值 |
11/06 | 23.40 | 11/05 | 22.40 | 11/04 | 22.15 | 11/01 | 22.15 | 10/30 | 22.52 | 10/29 | 22.67 | 10/28 | 22.69 | 10/25 | 22.33 | 10/24 | 22.40 | 10/23 | 22.09 | |
日期 | 淨值 |
10/22 | 22.34 | 10/21 | 22.46 | 10/18 | 22.61 | 10/17 | 22.15 | 10/16 | 22.21 | 10/15 | 21.97 | 10/14 | 22.09 | 10/11 | 21.83 | 10/09 | 21.36 | 10/08 | 21.33 | |