日期 | 淨值 |
11/06 | 22.99 | 11/05 | 21.58 | 11/04 | 21.28 | 11/01 | 21.33 | 10/30 | 22.00 | 10/29 | 22.31 | 10/28 | 22.07 | 10/25 | 21.82 | 10/24 | 21.72 | 10/23 | 21.02 | |
日期 | 淨值 |
10/22 | 21.41 | 10/21 | 21.52 | 10/18 | 21.62 | 10/17 | 21.28 | 10/16 | 21.35 | 10/15 | 21.32 | 10/14 | 21.62 | 10/11 | 21.46 | 10/09 | 21.01 | 10/08 | 20.89 | |