日期 | 淨值 |
11/06 | 22.5400 | 11/05 | 21.7400 | 11/04 | 21.5600 | 10/31 | 21.4500 | 10/30 | 21.7600 | 10/29 | 21.8900 | 10/28 | 21.9300 | 10/25 | 21.8800 | 10/24 | 21.8300 | 10/23 | 21.8400 | |
日期 | 淨值 |
10/22 | 21.9800 | 10/21 | 21.9500 | 10/18 | 22.0200 | 10/17 | 22.0900 | 10/16 | 21.9800 | 10/15 | 21.7000 | 10/14 | 21.8300 | 10/11 | 21.6500 | 10/10 | 21.4800 | 10/09 | 21.5500 | |