日期 | 淨值 |
11/06 | 16.8800 | 11/05 | 16.9200 | 11/04 | 16.9000 | 11/01 | 16.8700 | 10/31 | 16.9000 | 10/30 | 16.9200 | 10/29 | 16.9200 | 10/28 | 16.9200 | 10/25 | 16.9200 | 10/24 | 16.9400 | |
日期 | 淨值 |
10/23 | 16.9200 | 10/22 | 16.9500 | 10/21 | 16.9700 | 10/18 | 17.0300 | 10/17 | 17.0300 | 10/16 | 17.0600 | 10/15 | 17.0400 | 10/14 | 17.0100 | 10/11 | 17.0100 | 10/10 | 17.0100 | |