日期 | 淨值 |
11/06 | 18.0800 | 11/05 | 17.7700 | 11/04 | 17.5100 | 11/01 | 17.5800 | 10/31 | 17.4400 | 10/30 | 17.7800 | 10/29 | 17.8100 | 10/28 | 17.7800 | 10/25 | 17.7100 | 10/24 | 17.7300 | |
日期 | 淨值 |
10/23 | 17.7900 | 10/22 | 17.9600 | 10/21 | 18.0100 | 10/18 | 18.0600 | 10/17 | 18.0000 | 10/16 | 17.9700 | 10/15 | 17.8600 | 10/14 | 18.0200 | 10/11 | 17.8800 | 10/10 | 17.7200 | |