日期 | 淨值 |
11/06 | 21.5000 | 11/05 | 21.5000 | 11/04 | 21.3300 | 10/31 | 21.2400 | 10/30 | 21.5100 | 10/29 | 21.6300 | 10/28 | 21.6900 | 10/25 | 21.6600 | 10/24 | 21.7200 | 10/23 | 21.7800 | |
日期 | 淨值 |
10/22 | 21.9100 | 10/21 | 21.9300 | 10/18 | 22.1400 | 10/17 | 22.0600 | 10/16 | 22.2000 | 10/15 | 22.1400 | 10/14 | 22.3800 | 10/11 | 22.3100 | 10/10 | 22.1000 | 10/09 | 22.1300 | |