日期 | 淨值 |
11/06 | 21.58 | 11/05 | 21.45 | 11/04 | 21.10 | 11/01 | 20.77 | 10/30 | 21.00 | 10/29 | 20.92 | 10/28 | 20.98 | 10/25 | 20.90 | 10/24 | 20.84 | 10/23 | 21.05 | |
日期 | 淨值 |
10/22 | 21.34 | 10/21 | 21.33 | 10/18 | 21.24 | 10/17 | 20.77 | 10/16 | 20.92 | 10/15 | 20.93 | 10/14 | 21.37 | 10/11 | 21.07 | 10/09 | 21.13 | 10/08 | 21.73 | |