日期 | 淨值 |
11/06 | 20.8050 | 11/05 | 20.7410 | 10/31 | 20.3030 | 10/30 | 20.4850 | 10/29 | 20.4420 | 10/28 | 20.2020 | 10/25 | 20.0960 | 10/24 | 20.0390 | 10/23 | 20.0990 | 10/22 | 20.1640 | |
日期 | 淨值 |
10/21 | 20.4450 | 10/18 | 20.5050 | 10/17 | 20.5490 | 10/16 | 20.4680 | 10/15 | 20.6080 | 10/11 | 20.6950 | 10/10 | 20.5380 | 10/09 | 20.5820 | 10/08 | 20.7650 | 10/07 | 20.7920 | |