日期 | 淨值 |
11/06 | 21.6500 | 11/05 | 21.7400 | 11/04 | 21.5900 | 10/31 | 21.4000 | 10/30 | 21.5500 | 10/29 | 21.6400 | 10/28 | 21.6900 | 10/25 | 21.6700 | 10/24 | 21.6500 | 10/23 | 21.6300 | |
日期 | 淨值 |
10/22 | 21.6800 | 10/21 | 21.8000 | 10/18 | 21.9000 | 10/17 | 21.6700 | 10/16 | 21.7900 | 10/15 | 21.7200 | 10/14 | 21.9500 | 10/11 | 21.9700 | 10/10 | 21.8500 | 10/09 | 21.9000 | |