日期 | 淨值 |
11/06 | 21.34 | 11/05 | 21.20 | 11/04 | 21.06 | 11/01 | 20.95 | 10/30 | 21.23 | 10/29 | 21.28 | 10/28 | 21.44 | 10/25 | 21.34 | 10/24 | 21.39 | 10/23 | 21.51 | |
日期 | 淨值 |
10/22 | 21.50 | 10/21 | 21.45 | 10/18 | 21.66 | 10/17 | 21.74 | 10/16 | 21.74 | 10/15 | 21.61 | 10/14 | 21.76 | 10/11 | 21.68 | 10/09 | 21.57 | 10/08 | 21.55 | |