日期 | 淨值 |
11/06 | 21.17 | 11/05 | 20.92 | 11/04 | 20.76 | 11/01 | 20.68 | 10/30 | 20.96 | 10/29 | 20.93 | 10/28 | 20.97 | 10/25 | 21.18 | 10/24 | 21.26 | 10/23 | 21.33 | |
日期 | 淨值 |
10/22 | 21.46 | 10/21 | 21.47 | 10/18 | 21.56 | 10/17 | 21.37 | 10/16 | 21.52 | 10/15 | 21.67 | 10/14 | 21.74 | 10/11 | 21.63 | 10/09 | 21.66 | 10/08 | 21.95 | |