日期 | 淨值 |
11/06 | 19.7700 | 11/05 | 19.5600 | 11/04 | 19.4300 | 11/01 | 19.4100 | 10/30 | 19.6200 | 10/29 | 19.6800 | 10/28 | 19.7000 | 10/25 | 19.6800 | 10/24 | 19.6800 | 10/23 | 19.6600 | |
日期 | 淨值 |
10/22 | 19.7600 | 10/21 | 19.7600 | 10/18 | 19.8900 | 10/17 | 19.8600 | 10/16 | 19.8800 | 10/15 | 19.8700 | 10/14 | 19.9100 | 10/11 | 19.8500 | 10/09 | 19.7700 | 10/08 | 19.7600 | |