日期 | 淨值 |
11/06 | 20.9400 | 11/05 | 21.1600 | 11/04 | 20.7900 | 11/01 | 20.6900 | 10/31 | 20.6100 | 10/30 | 20.8500 | 10/29 | 21.1000 | 10/28 | 21.1700 | 10/25 | 21.0300 | 10/24 | 20.9100 | |
日期 | 淨值 |
10/23 | 20.9700 | 10/22 | 21.0800 | 10/21 | 21.1300 | 10/18 | 21.2400 | 10/17 | 20.8800 | 10/16 | 21.0300 | 10/15 | 20.9400 | 10/14 | 21.4600 | 10/11 | 21.5300 | 10/10 | 21.4200 | |