日期 | 淨值 |
11/06 | 21.74 | 11/05 | 21.31 | 11/04 | 21.05 | 11/01 | 21.08 | 10/30 | 21.34 | 10/29 | 21.43 | 10/28 | 21.25 | 10/25 | 21.24 | 10/24 | 21.15 | 10/23 | 21.11 | |
日期 | 淨值 |
10/22 | 21.39 | 10/21 | 21.39 | 10/18 | 21.38 | 10/17 | 21.24 | 10/16 | 21.24 | 10/15 | 21.18 | 10/11 | 21.33 | 10/09 | 21.20 | 10/08 | 21.04 | 10/07 | 20.73 | |