日期 | 淨值 |
11/06 | 20.9200 | 11/05 | 20.8800 | 11/04 | 20.7400 | 10/31 | 20.6200 | 10/30 | 20.9000 | 10/29 | 21.0400 | 10/28 | 21.1900 | 10/25 | 21.0700 | 10/24 | 21.1200 | 10/23 | 21.1200 | |
日期 | 淨值 |
10/22 | 21.2200 | 10/21 | 21.2300 | 10/18 | 21.3600 | 10/17 | 21.3800 | 10/16 | 21.1200 | 10/15 | 21.0600 | 10/14 | 21.0700 | 10/11 | 21.0200 | 10/10 | 20.8900 | 10/09 | 20.9300 | |