日期 | 淨值 |
11/06 | 20.7400 | 11/05 | 20.4800 | 11/04 | 20.3100 | 11/01 | 20.3200 | 10/31 | 20.2600 | 10/30 | 20.5300 | 10/29 | 20.5600 | 10/28 | 20.5100 | 10/25 | 20.5000 | 10/24 | 20.5300 | |
日期 | 淨值 |
10/23 | 20.5200 | 10/22 | 20.6800 | 10/21 | 20.6800 | 10/18 | 20.7400 | 10/17 | 20.6900 | 10/16 | 20.7200 | 10/15 | 20.6500 | 10/14 | 20.7700 | 10/11 | 20.6800 | 10/10 | 20.5900 | |