日期 | 淨值 |
11/06 | 19.9400 | 11/05 | 19.4900 | 11/04 | 19.4700 | 10/31 | 19.4500 | 10/30 | 19.9600 | 10/29 | 19.7700 | 10/28 | 19.5700 | 10/25 | 19.3600 | 10/24 | 19.4100 | 10/23 | 19.3700 | |
日期 | 淨值 |
10/22 | 19.4700 | 10/21 | 19.7400 | 10/18 | 19.8600 | 10/17 | 19.9500 | 10/16 | 19.8500 | 10/15 | 20.1200 | 10/14 | 20.0300 | 10/11 | 20.0300 | 10/10 | 20.0700 | 10/09 | 20.0300 | |