日期 | 淨值 |
11/06 | 17.9100 | 11/05 | 17.8200 | 11/04 | 17.8000 | 10/30 | 17.8900 | 10/29 | 17.9100 | 10/28 | 17.9300 | 10/25 | 17.9200 | 10/24 | 17.9300 | 10/23 | 17.9500 | 10/22 | 17.9400 | |
日期 | 淨值 |
10/21 | 17.9700 | 10/18 | 18.0500 | 10/17 | 18.0900 | 10/16 | 18.0800 | 10/15 | 18.0600 | 10/14 | 18.0300 | 10/11 | 18.0200 | 10/09 | 18.0000 | 10/08 | 18.0100 | 10/07 | 17.9900 | |