日期 | 淨值 |
11/07 | 22.44 | 11/06 | 22.34 | 11/05 | 22.00 | 11/04 | 21.97 | 11/01 | 21.81 | 10/30 | 21.82 | 10/29 | 21.71 | 10/28 | 21.92 | 10/25 | 22.38 | 10/24 | 22.55 | |
日期 | 淨值 |
10/23 | 23.07 | 10/22 | 23.00 | 10/21 | 23.11 | 10/18 | 22.82 | 10/17 | 23.05 | 10/16 | 22.99 | 10/15 | 23.23 | 10/14 | 23.15 | 10/11 | 23.13 | 10/09 | 22.82 | |