日期 | 淨值 |
11/05 | 21.1908 | 11/04 | 21.2011 | 10/31 | 21.1968 | 10/30 | 21.2439 | 10/29 | 21.2034 | 10/28 | 21.2136 | 10/25 | 21.2422 | 10/24 | 21.2321 | 10/23 | 21.2174 | 10/22 | 21.2551 | |
日期 | 淨值 |
10/21 | 21.3184 | 10/18 | 21.3472 | 10/17 | 21.3591 | 10/16 | 21.3752 | 10/15 | 21.3533 | 10/14 | 21.3391 | 10/11 | 21.3348 | 10/10 | 21.3316 | 10/09 | 21.3563 | 10/08 | 21.3626 | |