日期 | 淨值 |
11/06 | 18.9500 | 11/05 | 19.3100 | 11/04 | 19.1900 | 10/31 | 19.0300 | 10/30 | 19.3900 | 10/29 | 19.5100 | 10/28 | 19.5900 | 10/25 | 19.4700 | 10/24 | 19.4300 | 10/23 | 19.4500 | |
日期 | 淨值 |
10/22 | 19.5000 | 10/21 | 19.5900 | 10/18 | 19.7000 | 10/17 | 19.4700 | 10/16 | 19.4400 | 10/15 | 19.5100 | 10/14 | 19.8100 | 10/11 | 19.7300 | 10/10 | 19.7800 | 10/09 | 19.9600 | |