日期 | 淨值 |
11/06 | 19.2900 | 11/05 | 19.5540 | 11/04 | 19.1870 | 11/01 | 19.0430 | 10/30 | 19.0190 | 10/29 | 19.3090 | 10/28 | 19.3410 | 10/25 | 19.3290 | 10/24 | 19.2090 | 10/23 | 19.4250 | |
日期 | 淨值 |
10/22 | 19.3000 | 10/21 | 19.2200 | 10/18 | 19.5470 | 10/17 | 19.0290 | 10/16 | 19.1750 | 10/15 | 19.2690 | 10/14 | 19.7900 | 10/09 | 19.3810 | 10/08 | 19.7700 | 10/07 | 21.5310 | |