日期 | 淨值 |
11/06 | 19.9200 | 11/05 | 19.8600 | 11/04 | 19.9000 | 10/31 | 19.6900 | 10/30 | 19.8200 | 10/29 | 20.1200 | 10/28 | 19.9800 | 10/25 | 19.9700 | 10/24 | 20.0600 | 10/23 | 20.0000 | |
日期 | 淨值 |
10/22 | 19.9600 | 10/21 | 20.2200 | 10/18 | 20.2900 | 10/17 | 20.3200 | 10/16 | 20.1600 | 10/15 | 20.2700 | 10/14 | 20.1100 | 10/11 | 20.0000 | 10/10 | 20.0300 | 10/09 | 19.9300 | |