日期 | 淨值 |
11/06 | 21.32 | 11/05 | 21.49 | 11/04 | 21.04 | 11/01 | 20.77 | 10/30 | 20.94 | 10/29 | 21.04 | 10/28 | 21.30 | 10/25 | 21.27 | 10/24 | 21.16 | 10/23 | 21.37 | |
日期 | 淨值 |
10/22 | 21.38 | 10/21 | 21.23 | 10/18 | 21.15 | 10/17 | 20.56 | 10/16 | 20.72 | 10/15 | 20.82 | 10/14 | 21.37 | 10/09 | 21.13 | 10/08 | 22.93 | 09/30 | 21.73 | |