日期 | 淨值 |
11/06 | 18.7200 | 11/05 | 18.9300 | 11/04 | 18.9400 | 11/01 | 18.8900 | 10/31 | 18.7300 | 10/30 | 18.9400 | 10/29 | 19.0100 | 10/28 | 19.1700 | 10/25 | 18.9500 | 10/24 | 18.9500 | |
日期 | 淨值 |
10/23 | 18.9500 | 10/22 | 19.0100 | 10/21 | 19.0900 | 10/18 | 19.1500 | 10/17 | 19.1000 | 10/16 | 19.1000 | 10/15 | 18.9300 | 10/14 | 19.2400 | 10/11 | 19.1800 | 10/10 | 19.0000 | |