日期 | 淨值 |
11/06 | 20.4900 | 11/05 | 20.9800 | 11/04 | 20.5700 | 11/01 | 20.4400 | 10/31 | 20.3200 | 10/30 | 20.4500 | 10/29 | 20.6600 | 10/28 | 20.7600 | 10/25 | 20.5000 | 10/24 | 20.4700 | |
日期 | 淨值 |
10/23 | 20.6100 | 10/22 | 20.7000 | 10/21 | 20.3900 | 10/18 | 20.7100 | 10/17 | 19.8300 | 10/16 | 20.2700 | 10/15 | 20.0500 | 10/14 | 21.1700 | 10/10 | 21.4200 | 10/09 | 21.1400 | |