日期 | 淨值 |
11/05 | 21.5900 | 11/04 | 21.3300 | 11/01 | 21.3500 | 10/30 | 21.6500 | 10/29 | 21.7900 | 10/28 | 21.7700 | 10/25 | 21.6800 | 10/24 | 21.7000 | 10/23 | 21.6600 | 10/22 | 21.8400 | |
日期 | 淨值 |
10/21 | 21.8300 | 10/18 | 21.9800 | 10/17 | 21.9300 | 10/16 | 21.9400 | 10/15 | 21.8400 | 10/14 | 22.0900 | 10/11 | 21.9800 | 10/09 | 21.8700 | 10/08 | 21.8300 | 10/07 | 21.7400 | |