日期 | 淨值 |
11/06 | 17.7200 | 11/05 | 17.5200 | 11/04 | 17.3900 | 11/01 | 17.3900 | 10/30 | 17.5600 | 10/29 | 17.5900 | 10/28 | 17.5400 | 10/25 | 17.5200 | 10/24 | 17.5100 | 10/23 | 17.4800 | |
日期 | 淨值 |
10/22 | 17.6100 | 10/21 | 17.6100 | 10/18 | 17.6600 | 10/17 | 17.6000 | 10/16 | 17.6200 | 10/15 | 17.5800 | 10/11 | 17.5900 | 10/09 | 17.5300 | 10/08 | 17.4600 | 10/07 | 17.3500 | |