日期 | 淨值 |
11/06 | 17.89000 | 11/05 | 17.88000 | 11/04 | 17.87000 | 11/01 | 17.85000 | 10/30 | 17.89000 | 10/29 | 17.89000 | 10/28 | 17.90000 | 10/25 | 17.90000 | 10/24 | 17.89000 | 10/23 | 17.88000 | |
日期 | 淨值 |
10/22 | 17.91000 | 10/21 | 17.94000 | 10/18 | 17.99000 | 10/17 | 17.98000 | 10/16 | 18.01000 | 10/15 | 17.98000 | 10/11 | 17.94000 | 10/09 | 17.94000 | 10/08 | 17.95000 | 10/07 | 17.95000 | |