日期 | 淨值 |
11/06 | 17.6600 | 11/05 | 17.5900 | 11/04 | 17.5300 | 11/01 | 17.5700 | 10/31 | 17.4800 | 10/30 | 17.6100 | 10/29 | 17.7000 | 10/28 | 17.7800 | 10/25 | 17.7400 | 10/24 | 17.7400 | |
日期 | 淨值 |
10/23 | 17.7200 | 10/22 | 17.7400 | 10/21 | 17.8000 | 10/18 | 17.8900 | 10/17 | 17.8500 | 10/16 | 17.8100 | 10/15 | 17.7700 | 10/14 | 17.7600 | 10/11 | 17.7000 | 10/10 | 17.6500 | |