日期 | 淨值 |
11/06 | 19.0200 | 11/05 | 18.8200 | 11/04 | 18.6700 | 11/01 | 18.6300 | 10/30 | 18.8400 | 10/29 | 18.9400 | 10/28 | 18.9600 | 10/25 | 18.9100 | 10/24 | 18.9400 | 10/23 | 18.9100 | |
日期 | 淨值 |
10/22 | 19.0100 | 10/21 | 19.0000 | 10/18 | 19.1600 | 10/17 | 19.1400 | 10/16 | 19.1700 | 10/15 | 19.1300 | 10/14 | 19.1900 | 10/11 | 19.1200 | 10/09 | 19.0600 | 10/08 | 19.0600 | |