日期 | 淨值 |
11/06 | 21.2000 | 11/05 | 21.3400 | 11/04 | 21.3200 | 11/01 | 21.2800 | 10/30 | 21.5200 | 10/29 | 21.5800 | 10/28 | 21.5200 | 10/25 | 21.4500 | 10/24 | 21.2200 | 10/23 | 21.0400 | |
日期 | 淨值 |
10/22 | 21.2100 | 10/21 | 21.1900 | 10/18 | 21.2200 | 10/17 | 21.1900 | 10/16 | 21.3600 | 10/15 | 21.4500 | 10/14 | 21.5100 | 10/11 | 21.6000 | 10/09 | 21.5000 | 10/08 | 21.4500 | |