日期 | 淨值 |
11/06 | 21.9900 | 11/05 | 22.2000 | 11/04 | 21.9200 | 11/01 | 21.7200 | 10/30 | 21.5900 | 10/29 | 21.8300 | 10/28 | 22.0000 | 10/25 | 22.0200 | 10/24 | 22.1500 | 10/23 | 22.2100 | |
日期 | 淨值 |
10/22 | 22.1700 | 10/21 | 22.0900 | 10/18 | 22.4400 | 10/17 | 22.1600 | 10/16 | 22.4700 | 10/15 | 22.1600 | 10/14 | 22.8200 | 10/09 | 21.6000 | 10/08 | 23.1300 | 09/30 | 22.5200 | |