日期 | 淨值 |
11/05 | 17.7100 | 11/04 | 17.7000 | 11/01 | 17.6600 | 10/31 | 17.6800 | 10/30 | 17.7100 | 10/29 | 17.7200 | 10/25 | 17.7300 | 10/24 | 17.7500 | 10/23 | 17.7300 | 10/22 | 17.7700 | |
日期 | 淨值 |
10/21 | 17.8000 | 10/18 | 17.8800 | 10/17 | 17.8700 | 10/16 | 17.9100 | 10/15 | 17.8900 | 10/14 | 17.8400 | 10/11 | 17.8500 | 10/10 | 17.8400 | 10/09 | 17.8200 | 10/08 | 17.8300 | |