日期 | 淨值 |
11/07 | 18.52 | 11/06 | 18.35 | 11/05 | 18.22 | 11/04 | 18.17 | 11/01 | 18.13 | 10/30 | 18.14 | 10/29 | 18.22 | 10/28 | 18.50 | 10/25 | 18.56 | 10/24 | 18.43 | |
日期 | 淨值 |
10/23 | 18.59 | 10/22 | 18.69 | 10/21 | 18.67 | 10/18 | 18.49 | 10/17 | 18.44 | 10/16 | 18.35 | 10/15 | 18.44 | 10/14 | 18.31 | 10/11 | 18.20 | 10/09 | 18.07 | |