日期 | 淨值 |
11/06 | 20.2903 | 11/05 | 19.9546 | 11/04 | 19.8339 | 11/01 | 19.8580 | 10/30 | 20.0697 | 10/29 | 20.1331 | 10/28 | 20.1356 | 10/25 | 20.1116 | 10/24 | 20.0936 | 10/23 | 20.1060 | |
日期 | 淨值 |
10/22 | 20.2070 | 10/21 | 20.2007 | 10/18 | 20.2781 | 10/17 | 20.2748 | 10/16 | 20.2707 | 10/15 | 20.2656 | 10/14 | 20.3070 | 10/11 | 20.2379 | 10/09 | 20.1485 | 10/08 | 20.1078 | |