日期 | 淨值 |
11/06 | 21.60 | 11/05 | 21.32 | 11/04 | 20.93 | 11/01 | 20.68 | 10/30 | 20.91 | 10/29 | 20.89 | 10/28 | 20.90 | 10/25 | 20.81 | 10/24 | 20.72 | 10/23 | 20.97 | |
日期 | 淨值 |
10/22 | 21.24 | 10/21 | 21.21 | 10/18 | 21.09 | 10/17 | 20.68 | 10/16 | 20.80 | 10/15 | 20.82 | 10/14 | 21.15 | 10/11 | 20.82 | 10/09 | 20.87 | 10/08 | 21.43 | |