日期 | 淨值 |
11/06 | 18.3000 | 11/05 | 18.2700 | 11/04 | 18.2800 | 10/31 | 18.2800 | 10/30 | 18.3000 | 10/29 | 18.3300 | 10/28 | 18.3000 | 10/25 | 18.3000 | 10/24 | 18.2900 | 10/23 | 18.2700 | |
日期 | 淨值 |
10/22 | 18.3400 | 10/21 | 18.3300 | 10/18 | 18.3800 | 10/17 | 18.3700 | 10/16 | 18.3800 | 10/15 | 18.3600 | 10/14 | 18.3300 | 10/11 | 18.3200 | 10/10 | 18.3100 | 10/09 | 18.3100 | |