日期 | 淨值 |
11/06 | 22.08 | 11/05 | 20.86 | 11/04 | 20.57 | 11/01 | 20.62 | 10/30 | 21.23 | 10/29 | 21.48 | 10/28 | 21.26 | 10/25 | 21.03 | 10/24 | 20.92 | 10/23 | 20.24 | |
日期 | 淨值 |
10/22 | 20.64 | 10/21 | 20.79 | 10/18 | 20.82 | 10/17 | 20.45 | 10/16 | 20.51 | 10/15 | 20.47 | 10/14 | 20.77 | 10/11 | 20.61 | 10/09 | 20.19 | 10/08 | 20.04 | |