日期 | 淨值 |
11/06 | 22.2100 | 11/05 | 21.5500 | 11/04 | 21.3100 | 11/01 | 21.3600 | 10/31 | 21.1300 | 10/30 | 21.7800 | 10/29 | 21.9400 | 10/28 | 21.5700 | 10/25 | 21.6100 | 10/24 | 21.4600 | |
日期 | 淨值 |
10/23 | 21.3300 | 10/22 | 21.6400 | 10/21 | 21.7300 | 10/18 | 21.6700 | 10/17 | 21.5800 | 10/16 | 21.4300 | 10/15 | 21.4500 | 10/14 | 22.0500 | 10/11 | 21.8600 | 10/10 | 21.7600 | |