日期 | 淨值 |
11/06 | 20.52 | 11/05 | 20.93 | 11/04 | 20.52 | 11/01 | 20.17 | 10/30 | 20.32 | 10/29 | 20.35 | 10/28 | 20.65 | 10/25 | 20.63 | 10/24 | 20.56 | 10/23 | 20.71 | |
日期 | 淨值 |
10/22 | 20.74 | 10/21 | 20.63 | 10/18 | 20.57 | 10/17 | 19.95 | 10/16 | 20.13 | 10/15 | 20.22 | 10/14 | 20.86 | 10/09 | 20.67 | 10/08 | 22.50 | 09/30 | 21.52 | |