日期 | 淨值 |
11/06 | 19.75860 | 11/05 | 19.80120 | 11/04 | 19.79140 | 11/01 | 19.76150 | 10/30 | 19.79610 | 10/29 | 19.76940 | 10/28 | 19.77080 | 10/25 | 19.75230 | 10/24 | 19.75760 | 10/23 | 19.75030 | |
日期 | 淨值 |
10/22 | 19.76490 | 10/21 | 19.79550 | 10/18 | 19.82790 | 10/17 | 19.80980 | 10/16 | 19.81510 | 10/15 | 19.81180 | 10/14 | 19.79350 | 10/11 | 19.76400 | 10/09 | 19.78540 | 10/08 | 19.79790 | |