日期 | 淨值 |
11/06 | 21.01 | 11/05 | 20.54 | 11/04 | 20.33 | 11/01 | 20.35 | 10/30 | 20.45 | 10/29 | 20.65 | 10/28 | 20.65 | 10/25 | 20.60 | 10/24 | 20.58 | 10/23 | 20.33 | |
日期 | 淨值 |
10/22 | 20.52 | 10/21 | 20.53 | 10/18 | 20.69 | 10/17 | 20.66 | 10/16 | 20.67 | 10/15 | 20.70 | 10/14 | 20.79 | 10/11 | 20.71 | 10/09 | 20.72 | 10/08 | 20.71 | |