日期 | 淨值 |
11/06 | 20.1200 | 11/05 | 20.3700 | 11/04 | 20.0700 | 11/01 | 19.9400 | 10/31 | 19.8400 | 10/30 | 20.0500 | 10/29 | 20.2500 | 10/28 | 20.3100 | 10/25 | 20.2000 | 10/24 | 20.1600 | |
日期 | 淨值 |
10/23 | 20.2000 | 10/22 | 20.3100 | 10/21 | 20.4300 | 10/18 | 20.5600 | 10/17 | 20.3500 | 10/16 | 20.4000 | 10/15 | 20.3000 | 10/14 | 20.7300 | 10/11 | 20.7500 | 10/10 | 20.5800 | |