日期 | 淨值 |
11/06 | 18.9600 | 11/05 | 19.3900 | 11/04 | 19.1500 | 11/01 | 18.9700 | 10/31 | 19.1800 | 10/30 | 19.5100 | 10/29 | 19.4600 | 10/28 | 19.6000 | 10/25 | 19.5200 | 10/24 | 19.6500 | |
日期 | 淨值 |
10/23 | 19.6600 | 10/22 | 19.4400 | 10/21 | 19.3900 | 10/18 | 19.7900 | 10/17 | 19.6300 | 10/16 | 19.7900 | 10/15 | 19.5800 | 10/14 | 19.3600 | 10/11 | 19.2400 | 10/10 | 19.0500 | |