日期 | 淨值 |
11/06 | 22.46 | 11/05 | 22.18 | 11/04 | 21.81 | 11/01 | 21.47 | 10/30 | 21.76 | 10/29 | 21.72 | 10/28 | 21.78 | 10/25 | 21.68 | 10/24 | 21.62 | 10/23 | 21.85 | |
日期 | 淨值 |
10/22 | 22.13 | 10/21 | 22.07 | 10/18 | 22.04 | 10/17 | 21.61 | 10/16 | 21.77 | 10/15 | 21.79 | 10/14 | 22.24 | 10/11 | 21.93 | 10/09 | 21.98 | 10/08 | 22.65 | |