日期 | 淨值 |
11/06 | 19.5300 | 11/05 | 19.1000 | 11/04 | 19.0700 | 10/31 | 19.0600 | 10/30 | 19.5600 | 10/29 | 19.3700 | 10/28 | 19.1700 | 10/25 | 18.9700 | 10/24 | 19.0100 | 10/23 | 18.9700 | |
日期 | 淨值 |
10/22 | 19.0800 | 10/21 | 19.3500 | 10/18 | 19.4700 | 10/17 | 19.5600 | 10/16 | 19.4600 | 10/15 | 19.7300 | 10/14 | 19.6400 | 10/11 | 19.6400 | 10/10 | 19.6800 | 10/09 | 19.6400 | |