日期 | 淨值 |
11/06 | 19.8300 | 11/05 | 19.7400 | 11/04 | 19.5800 | 10/31 | 19.5000 | 10/30 | 19.8400 | 10/29 | 19.9100 | 10/28 | 19.9100 | 10/25 | 19.8800 | 10/24 | 19.8700 | 10/23 | 19.8400 | |
日期 | 淨值 |
10/22 | 20.0300 | 10/21 | 20.1000 | 10/18 | 20.2200 | 10/17 | 20.0900 | 10/16 | 20.1200 | 10/15 | 20.0700 | 10/14 | 20.3300 | 10/11 | 20.2400 | 10/10 | 20.1300 | 10/09 | 20.1900 | |