日期 | 淨值 |
11/06 | 19.9800 | 11/05 | 19.7000 | 11/04 | 19.6500 | 11/01 | 19.6700 | 10/30 | 19.8600 | 10/29 | 19.8800 | 10/28 | 19.8400 | 10/25 | 19.8500 | 10/24 | 19.8300 | 10/23 | 19.8600 | |
日期 | 淨值 |
10/22 | 19.9100 | 10/21 | 19.9600 | 10/18 | 20.0400 | 10/17 | 20.0800 | 10/16 | 20.0300 | 10/15 | 20.1000 | 10/14 | 20.0300 | 10/11 | 20.0000 | 10/09 | 19.9200 | 10/08 | 19.8800 | |