日期 | 淨值 |
11/06 | 17.9300 | 11/05 | 18.0400 | 11/04 | 17.7800 | 11/01 | 17.7600 | 10/31 | 17.5300 | 10/30 | 17.6900 | 10/29 | 18.0700 | 10/28 | 18.1700 | 10/25 | 17.9400 | 10/24 | 17.8500 | |
日期 | 淨值 |
10/23 | 18.0700 | 10/22 | 18.2400 | 10/21 | 17.9500 | 10/18 | 18.2100 | 10/17 | 17.6100 | 10/16 | 18.0700 | 10/15 | 17.9500 | 10/14 | 18.8700 | 10/11 | 19.1500 | 10/10 | 19.1100 | |