日期 | 淨值 |
11/06 | 19.4901 | 11/05 | 19.0220 | 11/04 | 19.2130 | 10/31 | 19.1559 | 10/30 | 19.3984 | 10/29 | 19.7822 | 10/28 | 19.6784 | 10/25 | 19.5972 | 10/24 | 19.6994 | 10/23 | 19.6141 | |
日期 | 淨值 |
10/22 | 19.6853 | 10/21 | 19.8901 | 10/18 | 19.9549 | 10/17 | 19.6969 | 10/16 | 19.6375 | 10/15 | 20.2925 | 10/14 | 20.1761 | 10/11 | 20.0347 | 10/10 | 20.0261 | 10/09 | 20.0486 | |