日期 | 淨值 |
11/06 | 20.4800 | 11/05 | 19.7800 | 11/01 | 19.7800 | 10/31 | 19.6600 | 10/30 | 19.9600 | 10/29 | 19.9200 | 10/28 | 19.5500 | 10/25 | 19.4400 | 10/24 | 19.4100 | 10/23 | 19.3500 | |
日期 | 淨值 |
10/22 | 19.6200 | 10/21 | 19.9000 | 10/18 | 20.1600 | 10/17 | 20.2000 | 10/16 | 20.2300 | 10/15 | 19.9300 | 10/11 | 20.2400 | 10/10 | 20.0300 | 10/09 | 20.1700 | 10/08 | 20.1200 | |