日期 | 淨值 |
11/06 | 17.3900 | 11/05 | 17.5800 | 11/04 | 17.5500 | 10/31 | 17.2300 | 10/30 | 17.4300 | 10/29 | 17.6900 | 10/28 | 17.6000 | 10/25 | 17.6500 | 10/24 | 17.6000 | 10/23 | 17.6900 | |
日期 | 淨值 |
10/22 | 17.7200 | 10/21 | 17.8800 | 10/18 | 18.0400 | 10/17 | 17.8200 | 10/16 | 17.7500 | 10/15 | 17.8300 | 10/14 | 17.9100 | 10/11 | 17.7700 | 10/10 | 17.7500 | 10/09 | 17.7200 | |