日期 | 淨值 |
11/06 | 18.2500 | 11/05 | 17.9900 | 11/04 | 17.8600 | 11/01 | 17.8600 | 10/30 | 18.0800 | 10/29 | 18.1000 | 10/28 | 18.1100 | 10/25 | 18.1000 | 10/24 | 18.0700 | 10/23 | 18.0700 | |
日期 | 淨值 |
10/22 | 18.1900 | 10/21 | 18.2100 | 10/18 | 18.2100 | 10/17 | 18.1500 | 10/16 | 18.1100 | 10/15 | 18.1300 | 10/14 | 18.1700 | 10/11 | 18.0800 | 10/09 | 17.9900 | 10/08 | 17.9000 | |