日期 | 淨值 |
11/06 | 21.0339 | 11/05 | 20.7390 | 11/04 | 20.8939 | 10/31 | 20.8998 | 10/30 | 21.1709 | 10/29 | 21.5653 | 10/28 | 21.4595 | 10/25 | 21.3322 | 10/24 | 21.4642 | 10/23 | 21.3019 | |
日期 | 淨值 |
10/22 | 21.3961 | 10/21 | 21.6657 | 10/18 | 21.7235 | 10/17 | 21.4614 | 10/16 | 21.3060 | 10/15 | 21.9603 | 10/14 | 21.8908 | 10/11 | 21.7643 | 10/10 | 21.7292 | 10/09 | 21.7911 | |